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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:-THANA GAJRAULA |
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| Opening Balance | 8,95,111.15 | ||||
| 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 | 1,98,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,444.00 | 2,43,349.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,83,356.00 | 0.00 | 0.00 | 16,71,144.00 | 7,11,417.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 3,06,862.00 | 0.00 | 0.00 | 2,38,324.00 | 10,500.00 |
| 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 | 17,26,735.00 | 0.00 | 0.00 | 7,72,590.00 | 3,62,428.00 |
| Total | 31,56,953.00 | 0.00 | 0.00 | 37,03,630.00 | 13,27,694.00 |
| 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 |