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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:-ANIWAS |
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| Opening Balance | 3,97,910.00 | ||||
| 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 | 61,780.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,36,604.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 33,001.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 52,463.00 | 0.00 |
| November, 2020 | 3,33,000.00 | 0.00 | 0.00 | 3,36,022.00 | 3,500.00 |
| December, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,28,338.00 | 46,647.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,207.00 | 72,472.00 |
| Total | 10,33,000.00 | 0.00 | 0.00 | 11,87,844.00 | 1,55,620.00 |
| 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 |