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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:-RAURA |
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| Opening Balance | 12,80,958.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,18,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,150.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,516.00 | 0.00 |
| November, 2020 | 3,545.00 | 0.00 | 0.00 | 1,050.00 | 1,050.00 |
| December, 2020 | 9,55,682.00 | 0.00 | 0.00 | 12,31,037.00 | 0.00 |
| 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 | 5,57,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,249.00 | 0.00 | 0.00 | 21,18,987.00 | 7,050.00 |
| 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 |