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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:-MAUHARSA |
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| Opening Balance | 13,24,201.50 | ||||
| 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 | 25,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,83,613.00 | 99,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,73,685.00 | 0.00 | 0.00 | 5,08,000.00 | 29,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,48,735.00 | 8,21,155.00 |
| 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 | 5,69,919.00 | 0.00 | 0.00 | 7,57,263.00 | 2,08,900.00 |
| Total | 18,43,604.00 | 0.00 | 0.00 | 36,37,415.00 | 11,58,175.00 |
| 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 |