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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,Village Panchayat & Equivalent:-PAGAUNA |
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| Opening Balance | 4,76,619.00 | ||||
| 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 | 40,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,151.00 | 48,233.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2020 | 1,34,000.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 97,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,000.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,17,834.00 | 1,18,898.00 |
| Total | 4,87,000.00 | 0.00 | 0.00 | 7,75,613.00 | 1,77,131.00 |
| 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 |