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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:-HOSHIYARPUR URF ADHIYAR |
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| Opening Balance | 10,52,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,53,640.00 | 96,218.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,11,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,409.00 | 0.00 |
| August, 2020 | 3,95,600.00 | 0.00 | 0.00 | 1,19,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,786.00 | 0.00 |
| November, 2020 | 1,43,000.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| December, 2020 | 17,76,650.00 | 0.00 | 0.00 | 9,91,605.00 | 1,71,105.00 |
| 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 | 0.00 |
| Total | 23,65,250.00 | 0.00 | 0.00 | 18,80,911.00 | 2,67,323.00 |
| 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 |