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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:-HASANPUR BANGAR |
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| Opening Balance | 2,25,338.92 | ||||
| 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 | 1,87,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,225.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| October, 2020 | 2,44,660.00 | 0.00 | 0.00 | 1,72,068.00 | 0.00 |
| November, 2020 | 2,89,320.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,227.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
| March, 2021 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,432.00 | 0.00 | 0.00 | 10,36,788.00 | 0.00 |
| 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 |