eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ANUPSHAHR,Village Panchayat & Equivalent:-SUNANA |
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Opening Balance | 17,12,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,000.00 | 0.00 | 0.00 | 4,65,369.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,667.00 | 94,863.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,097.00 | 14,367.00 |
August, 2020 | 43,000.00 | 0.00 | 0.00 | 33,001.00 | 33,001.00 |
September, 2020 | 35,000.00 | 0.00 | 0.00 | 3,97,581.00 | 3,40,580.00 |
October, 2020 | 70,000.00 | 0.00 | 0.00 | 5,15,091.00 | 95,430.00 |
November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,72,146.00 | 1,50,000.00 |
December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 2,57,399.00 | 16,701.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 57,000.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
March, 2021 | 5,60,000.00 | 0.00 | 0.00 | 4,28,590.00 | 3,45,897.00 |
Total | 9,26,000.00 | 0.00 | 0.00 | 25,43,446.00 | 10,90,839.00 |
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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 |