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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:-DANPUR,Village Panchayat & Equivalent:-AMARPUR |
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| Opening Balance | 9,58,507.70 | ||||
| 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 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,126.00 | 0.00 | 0.00 | 73,645.00 | 18,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,609.00 | 1,50,000.00 |
| November, 2020 | 1,50,517.00 | 0.00 | 0.00 | 1,23,125.00 | 1,23,125.00 |
| December, 2020 | 1,01,500.00 | 0.00 | 0.00 | 9,82,292.00 | 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 | 2,97,753.00 | 0.00 | 0.00 | 91,888.70 | 0.00 |
| Total | 7,54,896.00 | 0.00 | 0.00 | 17,44,559.70 | 2,92,075.00 |
| 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 |