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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:-SHAFI NAGAR |
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| Opening Balance | 3,17,454.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,27,345.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 77,158.00 | 0.00 | 0.00 | 1,59,946.00 | 1,000.00 |
| November, 2020 | 3,41,999.00 | 0.00 | 0.00 | 3,59,784.00 | 0.00 |
| December, 2020 | 1,80,335.00 | 0.00 | 0.00 | 1,80,199.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| March, 2021 | 4,41,457.60 | 0.00 | 0.00 | 4,70,562.00 | 2,15,281.00 |
| Total | 14,68,294.60 | 0.00 | 0.00 | 15,02,408.00 | 2,16,281.00 |
| 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 |