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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:-SHERPUR BANGAR |
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| Opening Balance | 8,67,546.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 4,22,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| October, 2020 | 7,48,496.00 | 0.00 | 0.00 | 73,898.00 | 26,449.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| December, 2020 | 3,40,930.00 | 0.00 | 0.00 | 9,16,061.00 | 5,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,199.00 | 0.00 | 0.00 | 1,52,789.00 | 0.00 |
| March, 2021 | 5,56,975.50 | 0.00 | 0.00 | 35,087.00 | 15,180.00 |
| Total | 19,91,600.50 | 0.00 | 0.00 | 17,84,537.00 | 47,229.00 |
| 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 |