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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:-BANAWARIPUR |
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| Opening Balance | 3,60,063.00 | ||||
| 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 | 3,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,71,978.00 | 0.00 |
| September, 2020 | 85,117.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| October, 2020 | 4,91,640.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,564.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,26,636.00 | 1,75,800.00 |
| 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 | 3,89,955.00 | 0.00 | 0.00 | 5,36,364.00 | 2,50,800.00 |
| Total | 11,06,712.00 | 0.00 | 0.00 | 15,73,808.00 | 4,26,600.00 |
| 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 |