eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-UNCHAGAON,Village Panchayat & Equivalent:-SHAKARPUR |
|||||
Opening Balance | 4,549.15 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,79,741.00 | 0.00 | 0.00 | 19,049.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,950.00 | 1,550.00 |
December, 2020 | 1,13,180.00 | 0.00 | 0.00 | 1,60,186.00 | 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 | 1,20,811.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
Total | 4,13,732.00 | 0.00 | 0.00 | 2,28,951.00 | 1,550.00 |
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 |