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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:-AHAR BANGAR |
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| Opening Balance | 43,85,746.00 | ||||
| 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 | 22,000.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,16,714.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,85,439.00 | 50,000.00 |
| September, 2020 | 18,42,594.00 | 0.00 | 0.00 | 4,32,713.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,84,340.00 | 0.00 |
| December, 2020 | 7,53,367.00 | 0.00 | 0.00 | 10,14,285.00 | 84,000.00 |
| 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 | 14,51,064.00 | 0.00 | 0.00 | 6,30,580.00 | 22,086.00 |
| Total | 49,97,025.00 | 0.00 | 0.00 | 41,84,047.00 | 1,56,086.00 |
| 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 |