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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:-KARANPUR KALAN |
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| Opening Balance | 9,57,181.84 | ||||
| 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 | 4,44,928.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 1,78,758.00 | 1,33,603.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,59,955.00 | 0.00 |
| October, 2020 | 8,24,000.00 | 0.00 | 0.00 | 9,32,315.00 | 4,22,373.00 |
| November, 2020 | 6,10,000.00 | 0.00 | 0.00 | 4,41,087.00 | 0.00 |
| December, 2020 | 4,80,000.00 | 0.00 | 0.00 | 4,97,863.00 | 1,85,214.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 2,47,500.00 | 0.00 | 0.00 | 2,87,423.00 | 40,000.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,14,338.00 | 2,39,607.00 |
| Total | 24,76,500.00 | 0.00 | 0.00 | 31,76,667.00 | 10,20,797.00 |
| 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 |