eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-ROOTH BANGAR |
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Opening Balance | 4,68,230.00 | ||||
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 | 46,000.00 | 0.00 |
July, 2020 | 56,000.00 | 0.00 | 0.00 | 59,882.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,90,200.00 | 0.00 | 0.00 | 47,884.00 | 9,992.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,670.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,11,140.00 | 2,90,000.00 |
December, 2020 | 1,80,114.00 | 0.00 | 0.00 | 2,14,634.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
March, 2021 | 85,765.00 | 0.00 | 0.00 | 1,64,095.00 | 29,694.00 |
Total | 8,12,079.00 | 0.00 | 0.00 | 11,85,455.00 | 3,29,686.00 |
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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 |