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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:-KHAUNADA |
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| Opening Balance | 9,78,043.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,887.00 | 0.00 |
| September, 2020 | 7,41,471.00 | 0.00 | 0.00 | 2,58,615.00 | 1,25,809.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,476.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 2,19,624.00 | 2,09,198.00 |
| December, 2020 | 36,33,680.00 | 0.00 | 0.00 | 22,01,799.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 4,21,175.00 | 1,02,285.00 |
| Total | 48,05,151.00 | 0.00 | 0.00 | 38,57,448.00 | 4,37,292.00 |
| 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 |