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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:-KHALIKPUR |
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| Opening Balance | 2,17,606.00 | ||||
| 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 | 3,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2020 | 56,152.00 | 0.00 | 0.00 | 41,458.00 | 0.00 |
| October, 2020 | 3,03,231.00 | 0.00 | 0.00 | 21,470.00 | 21,470.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| December, 2020 | 96,015.00 | 0.00 | 0.00 | 3,28,800.00 | 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 | 2,16,691.00 | 0.00 | 0.00 | 1,66,855.00 | 0.00 |
| Total | 6,72,089.00 | 0.00 | 0.00 | 8,31,079.00 | 21,470.00 |
| 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 |