|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-SALGAVAN |
|||||
| Opening Balance | 9,65,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,07,276.00 | 3,99,201.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,98,558.00 | 4,46,276.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,400.00 | 0.00 | 0.00 | 2,81,298.00 | 0.00 |
| December, 2020 | 12,60,878.00 | 0.00 | 0.00 | 8,72,907.00 | 30,990.00 |
| 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 | 29,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,037.00 | 0.00 | 0.00 | 28,87,873.00 | 8,76,467.00 |
| 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 |