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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:-BULANDSHAHR,Village Panchayat & Equivalent:-DARIAPUR |
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| Opening Balance | 8,80,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,197.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,72,943.00 | 0.00 |
| August, 2020 | 53,698.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 5,15,640.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 5,18,514.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 11,96,957.00 | 0.00 | 0.00 | 16,56,246.00 | 0.00 |
| Januaury, 2021 | 62,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,890.00 | 0.00 | 0.00 | 6,95,869.00 | 0.00 |
| March, 2021 | 9,08,024.00 | 0.00 | 0.00 | 1,40,100.00 | 1,04,979.00 |
| Total | 33,80,737.00 | 0.00 | 0.00 | 32,35,284.00 | 1,04,979.00 |
| 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 |