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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:-UMARPUR |
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| Opening Balance | 8,86,547.00 | ||||
| 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 | 2,26,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2020 | 11,51,121.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| October, 2020 | 2,21,267.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,750.00 | 1,550.00 |
| December, 2020 | 16,49,513.00 | 0.00 | 0.00 | 19,22,660.00 | 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 | 4,67,036.00 | 0.00 | 0.00 | 6,14,166.00 | 10,61,641.00 |
| Total | 34,88,937.00 | 0.00 | 0.00 | 32,27,701.00 | 10,63,191.00 |
| 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 |