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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:-BIBIYANA |
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| Opening Balance | 12,42,520.00 | ||||
| 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 | 51,000.00 | 0.00 | 0.00 | 3,85,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,690.00 | 0.00 |
| August, 2020 | 5,60,000.00 | 0.00 | 0.00 | 5,57,725.00 | 0.00 |
| September, 2020 | 7,49,949.00 | 0.00 | 0.00 | 88,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,542.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 1,53,803.00 | 0.00 | 0.00 | 12,04,937.00 | 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 | 6,37,827.00 | 0.00 | 0.00 | 1,84,852.00 | 19,500.00 |
| Total | 21,52,579.00 | 0.00 | 0.00 | 26,17,802.00 | 19,500.00 |
| 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 |