eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-DUDUPUR |
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Opening Balance | 1,77,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2020 | 2,075.00 | 0.00 | 0.00 | 2,67,202.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,27,585.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,52,558.84 | 0.00 | 0.00 | 61,675.00 | 0.00 |
March, 2021 | 2,75,601.00 | 0.00 | 0.00 | 2,22,220.00 | 0.00 |
Total | 12,84,107.84 | 0.00 | 0.00 | 8,93,773.00 | 0.00 |
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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 |