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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:-KATIYAVALI |
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| Opening Balance | 6,13,634.30 | ||||
| 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 | 3,75,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,906.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| September, 2020 | 6,75,511.00 | 0.00 | 0.00 | 2,42,629.00 | 3,740.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,98,065.00 | 0.00 |
| 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 | 2,43,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,060.00 | 0.00 | 0.00 | 13,25,991.00 | 3,740.00 |
| 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 |