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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-UNCHAGAON,Village Panchayat & Equivalent:-PYANA KALAN |
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| Opening Balance | 12,19,934.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,363.00 | 0.00 |
| September, 2020 | 3,80,303.00 | 0.00 | 0.00 | 2,52,610.00 | 0.00 |
| October, 2020 | 3,83,893.00 | 0.00 | 0.00 | 4,94,379.00 | 1,200.00 |
| November, 2020 | 2,35,731.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,91,076.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,58,234.00 | 0.00 | 0.00 | 10,40,008.00 | 4,24,367.00 |
| Total | 28,18,161.00 | 0.00 | 0.00 | 32,23,078.00 | 4,25,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |