|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-AKBARBAS |
|||||
| Opening Balance | 5,02,841.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,738.00 | 0.00 |
| September, 2020 | 3,79,918.00 | 0.00 | 0.00 | 1,46,669.00 | 0.00 |
| October, 2020 | 2,78,895.00 | 0.00 | 0.00 | 2,84,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,684.00 | 0.00 |
| December, 2020 | 2,08,000.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 7,49,125.00 | 0.00 | 0.00 | 4,47,902.00 | 58,500.00 |
| Total | 17,65,938.00 | 0.00 | 0.00 | 17,70,530.00 | 58,500.00 |
| 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 |