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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:-HRCHANDPUR |
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| Opening Balance | 11,35,027.00 | ||||
| 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 | 67,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,354.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,632.00 | 0.00 |
| September, 2020 | 3,77,205.00 | 0.00 | 0.00 | 6,91,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2020 | 2,44,600.00 | 0.00 | 0.00 | 3,73,457.00 | 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 | 2,73,246.00 | 0.00 | 0.00 | 24,074.00 | 0.00 |
| Total | 8,95,051.00 | 0.00 | 0.00 | 16,07,801.00 | 0.00 |
| 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 |