eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-AKBARPUR URF BACHCHIKHERA BANG |
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Opening Balance | 13,30,486.00 | ||||
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 | 3,776.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,83,871.00 | 3,85,462.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,992.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,621.00 | 0.00 |
November, 2020 | 8,18,560.00 | 0.00 | 0.00 | 7,96,250.00 | 3,98,650.00 |
December, 2020 | 1,80,000.00 | 0.00 | 0.00 | 7,65,140.00 | 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 | 8,05,559.00 | 0.00 | 0.00 | 1,22,241.00 | 90,246.00 |
Total | 18,04,119.00 | 0.00 | 0.00 | 30,59,574.00 | 8,74,358.00 |
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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 |