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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:-PATRAMPUR |
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| Opening Balance | 2,53,429.85 | ||||
| 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 | 1,87,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 3,43,737.00 | 0.00 | 0.00 | 90,790.00 | 27,200.00 |
| November, 2020 | 1,42,636.00 | 0.00 | 0.00 | 2,17,807.00 | 0.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 2,30,247.00 | 70,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2021 | 1,03,061.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| Total | 6,94,434.00 | 0.00 | 0.00 | 8,64,048.00 | 98,070.00 |
| 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 |