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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:-BAMANPUR |
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| Opening Balance | 5,13,668.00 | ||||
| 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 | 4,18,314.00 | 1,96,657.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| September, 2020 | 7,74,562.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 4,02,300.00 | 3,50,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,592.00 | 0.00 |
| December, 2020 | 87,342.00 | 0.00 | 0.00 | 3,84,001.00 | 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 | 4,20,275.00 | 0.00 | 0.00 | 4,19,490.00 | 0.00 |
| Total | 13,07,179.00 | 0.00 | 0.00 | 23,55,970.00 | 5,46,657.00 |
| 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 |