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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:-PIPEHARA |
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| Opening Balance | 10,45,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,847.00 | 0.00 |
| August, 2020 | 4,20,000.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,992.00 | 0.00 |
| November, 2020 | 2,17,130.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| December, 2020 | 6,96,000.00 | 0.00 | 0.00 | 7,78,202.00 | 2,20,000.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 5,71,133.00 | 0.00 |
| Total | 19,88,130.00 | 0.00 | 0.00 | 19,95,226.00 | 2,20,000.00 |
| 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 |