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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:-AZAMPUR URF TORAI BANGAR |
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| Opening Balance | 5,55,853.92 | ||||
| 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 | 4,12,344.00 | 1,18,668.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,651.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,992.00 | 0.00 |
| October, 2020 | 5,56,217.00 | 0.00 | 0.00 | 2,31,555.00 | 0.00 |
| November, 2020 | 1,17,832.00 | 0.00 | 0.00 | 6,630.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,31,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| March, 2021 | 10,90,106.00 | 0.00 | 0.00 | 99,738.00 | 10,520.00 |
| Total | 17,64,155.00 | 0.00 | 0.00 | 13,86,311.00 | 1,29,188.00 |
| 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 |