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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:-TELIA NAGLA |
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| Opening Balance | 5,56,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,18,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| August, 2020 | 1,46,051.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| October, 2020 | 1,89,619.00 | 0.00 | 0.00 | 50,585.00 | 12,030.00 |
| November, 2020 | 18,500.00 | 0.00 | 0.00 | 33,668.00 | 0.00 |
| December, 2020 | 2,45,641.00 | 0.00 | 0.00 | 4,34,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| March, 2021 | 1,81,525.30 | 0.00 | 0.00 | 15,707.00 | 0.00 |
| Total | 7,81,336.30 | 0.00 | 0.00 | 10,93,326.00 | 12,030.00 |
| 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 |