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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:-DARAVAR |
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| Opening Balance | 2,62,132.00 | ||||
| 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 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| September, 2020 | 7,08,380.00 | 0.00 | 0.00 | 3,42,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,712.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 1,35,000.00 | 0.00 | 0.00 | 5,50,889.00 | 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 | 4,44,576.00 | 0.00 | 0.00 | 21,163.00 | 11,082.00 |
| Total | 14,14,668.00 | 0.00 | 0.00 | 12,14,537.00 | 11,082.00 |
| 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 |