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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:-GAHANA GOVARDHANPUR |
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| Opening Balance | 12,85,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| August, 2020 | 9,91,600.00 | 0.00 | 0.00 | 2,27,897.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,19,441.00 | 0.00 |
| November, 2020 | 1,35,300.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| December, 2020 | 17,28,902.00 | 0.00 | 0.00 | 14,69,018.00 | 2,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,31,748.00 | 3,22,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,90,712.00 | 0.00 |
| Total | 28,55,802.00 | 0.00 | 0.00 | 33,43,836.00 | 6,02,000.00 |
| 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 |