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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:-KISHANPUR URF KISHAN KHERA |
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| Opening Balance | 4,73,161.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| September, 2020 | 26,000.00 | 0.00 | 0.00 | 1,05,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2020 | 1,74,310.00 | 0.00 | 0.00 | 1,36,182.00 | 0.00 |
| December, 2020 | 2,95,245.00 | 0.00 | 0.00 | 1,87,320.00 | 10,500.00 |
| 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 | 20,910.00 | 0.00 |
| Total | 4,95,555.00 | 0.00 | 0.00 | 7,97,868.00 | 10,500.00 |
| 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 |