eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-BADHAUR |
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Opening Balance | 11,55,064.87 | ||||
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 | 3,48,365.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,956.00 | 0.00 |
September, 2020 | 2,40,935.00 | 0.00 | 0.00 | 4,06,912.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
November, 2020 | 2,09,378.00 | 0.00 | 0.00 | 1,97,042.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,700.00 | 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 | 8,89,347.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
Total | 13,39,660.00 | 0.00 | 0.00 | 17,15,137.00 | 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 |