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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:-SIRAURA BANGAR |
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| Opening Balance | 5,84,785.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,651.00 | 0.00 |
| September, 2020 | 11,94,968.00 | 0.00 | 0.00 | 12,56,856.00 | 7,29,766.00 |
| October, 2020 | 1,07,158.00 | 0.00 | 0.00 | 7,63,036.00 | 7,32,476.00 |
| November, 2020 | 2,83,596.00 | 0.00 | 0.00 | 2,32,816.00 | 0.00 |
| December, 2020 | 6,06,153.00 | 6,05,253.00 | 0.00 | 7,87,452.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| March, 2021 | 9,23,395.00 | 0.00 | 0.00 | 4,62,394.00 | 0.00 |
| Total | 31,15,270.00 | 6,05,253.00 | 0.00 | 40,14,935.00 | 15,07,242.00 |
| 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 |