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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:-GARHARA |
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| Opening Balance | 5,66,555.00 | ||||
| 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 | 2,41,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| August, 2020 | 4,46,584.00 | 0.00 | 0.00 | 22,131.00 | 0.00 |
| September, 2020 | 43,559.00 | 0.00 | 0.00 | 2,72,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,30,677.00 | 0.00 | 0.00 | 22,415.00 | 1,785.00 |
| December, 2020 | 2,29,559.00 | 0.00 | 0.00 | 5,86,533.00 | 18,460.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,91,000.00 |
| February, 2021 | 2,07,223.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,82,598.00 | 7,65,098.00 |
| Total | 10,57,602.00 | 0.00 | 0.00 | 20,06,313.00 | 11,93,843.00 |
| 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 |