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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:-THAUNA |
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| Opening Balance | 4,90,314.14 | ||||
| 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 | 1,24,500.00 | 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 | 8,17,359.00 | 0.00 | 0.00 | 10,41,315.00 | 6,92,764.00 |
| October, 2020 | 15,200.00 | 0.00 | 0.00 | 5,73,351.00 | 51,930.00 |
| November, 2020 | 1,25,384.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| December, 2020 | 1,26,691.00 | 0.00 | 0.00 | 3,33,864.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,534.00 | 0.00 |
| March, 2021 | 7,86,914.00 | 0.00 | 0.00 | 5,83,955.00 | 1,48,500.00 |
| Total | 18,71,548.00 | 0.00 | 0.00 | 28,92,719.00 | 9,17,694.00 |
| 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 |