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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:-RAJAUR |
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| Opening Balance | 8,19,362.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 2,43,009.00 | 0.00 |
| August, 2020 | 3,30,000.00 | 0.00 | 0.00 | 2,63,761.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,793.00 | 0.00 |
| October, 2020 | 4,72,286.00 | 0.00 | 0.00 | 3,25,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,583.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| March, 2021 | 2,42,344.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| Total | 10,62,830.00 | 0.00 | 0.00 | 14,87,273.00 | 0.00 |
| 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 |