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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:-PARALI |
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| Opening Balance | 8,01,990.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 3,26,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,465.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| October, 2020 | 7,61,000.00 | 0.00 | 0.00 | 1,59,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,00,700.00 | 2,60,490.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,000.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,438.00 | 43,995.00 |
| Total | 10,05,000.00 | 0.00 | 0.00 | 17,10,872.00 | 3,04,485.00 |
| 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 |