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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:-MAU |
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| Opening Balance | 7,80,828.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| June, 2020 | 39,242.00 | 0.00 | 0.00 | 1,58,614.00 | 0.00 |
| July, 2020 | 3,12,595.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,760.00 | 0.00 |
| September, 2020 | 13,33,107.00 | 0.00 | 0.00 | 5,56,365.00 | 10,715.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,609.00 | 0.00 |
| November, 2020 | 36,056.00 | 0.00 | 0.00 | 3,08,159.00 | 0.00 |
| December, 2020 | 1,07,723.00 | 0.00 | 0.00 | 4,77,063.00 | 64,702.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,38,000.00 | 0.00 | 0.00 | 81,292.00 | 0.00 |
| March, 2021 | 6,19,808.20 | 0.00 | 0.00 | 6,43,345.00 | 30,800.00 |
| Total | 29,86,531.20 | 0.00 | 0.00 | 31,81,579.00 | 1,06,217.00 |
| 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 |