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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:-ANUPSHAHR |
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| Opening Balance | 65,82,378.48 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,25,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,40,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,84,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,11,526.00 | 0.00 |
| February, 2021 | 1,59,01,808.00 | 0.00 | 0.00 | 8,91,892.00 | 0.00 |
| March, 2021 | 77,62,567.40 | 0.00 | 0.00 | 1,27,37,271.48 | 0.00 |
| Total | 2,36,64,375.40 | 0.00 | 0.00 | 1,98,36,650.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |