eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-DUGRAU |
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Opening Balance | 5,87,187.00 | ||||
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 | 30,000.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 5,02,126.00 | 17,840.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,46,000.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 44,861.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,51,299.00 | 79,347.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 66,194.00 |
Total | 9,06,000.00 | 0.00 | 0.00 | 12,85,592.00 | 1,63,381.00 |
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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 |