|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-AHAMAD NAGAR URF TOULI |
|||||
| Opening Balance | 3,83,404.00 | ||||
| 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 | 29,291.00 | 29,291.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,370.00 | 38,615.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 17,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,81,968.00 | 0.00 | 0.00 | 1,68,541.00 | 0.00 |
| October, 2020 | 59,020.00 | 0.00 | 0.00 | 82,116.00 | 0.00 |
| November, 2020 | 2,78,913.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| December, 2020 | 1,23,484.00 | 0.00 | 0.00 | 3,19,824.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 13,984.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,000.00 | 0.00 | 0.00 | 66,494.00 | 33,001.00 |
| Total | 9,49,385.00 | 0.00 | 0.00 | 13,34,436.00 | 1,32,391.00 |
| 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 |