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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:-MAUJPUR |
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| Opening Balance | 4,60,370.47 | ||||
| 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 | 1,05,357.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,351.00 | 25,770.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,992.00 | 0.00 |
| October, 2020 | 4,40,553.00 | 0.00 | 0.00 | 3,81,528.00 | 0.00 |
| November, 2020 | 75,129.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,617.00 | 65,617.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,319.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| March, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,61,918.00 | 2,00,000.00 |
| Total | 8,13,001.00 | 0.00 | 0.00 | 13,61,460.00 | 2,91,387.00 |
| 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 |