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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:-DANPUR,Village Panchayat & Equivalent:-ASADPUR GHER |
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| Opening Balance | 10,29,331.43 | ||||
| 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 | 1,41,808.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,173.00 | 0.00 |
| September, 2020 | 2,70,085.00 | 0.00 | 0.00 | 7,37,181.00 | 3,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,085.00 | 0.00 | 0.00 | 2,73,317.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,83,862.00 | 0.00 | 0.00 | 6,75,110.00 | 3,59,954.00 |
| Total | 17,24,032.00 | 0.00 | 0.00 | 20,51,544.00 | 3,63,504.00 |
| 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 |