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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:-PACHDEVRA |
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| Opening Balance | 5,80,302.00 | ||||
| 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 | 3,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,958.00 | 0.00 |
| August, 2020 | 4,33,060.00 | 0.00 | 0.00 | 2,57,604.00 | 0.00 |
| September, 2020 | 42,226.00 | 0.00 | 0.00 | 5,91,741.00 | 1,67,810.00 |
| October, 2020 | 1,60,000.00 | 1,60,000.00 | 0.00 | 1,79,174.00 | 0.00 |
| November, 2020 | 91,255.00 | 0.00 | 0.00 | 22,288.00 | 0.00 |
| December, 2020 | 3,550.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,379.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| March, 2021 | 1,32,931.00 | 0.00 | 0.00 | 3,62,826.00 | 784.00 |
| Total | 11,06,401.00 | 1,60,000.00 | 0.00 | 16,77,247.00 | 1,68,594.00 |
| 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 |