eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-BAGTHARI |
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Opening Balance | 6,44,100.57 | ||||
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 | 31,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
October, 2020 | 7,51,210.00 | 0.00 | 0.00 | 8,54,277.00 | 4,81,294.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,047.00 | 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 | 9,03,211.80 | 0.00 | 0.00 | 2,28,656.00 | 0.00 |
Total | 17,04,421.80 | 0.00 | 0.00 | 17,50,299.00 | 4,81,294.00 |
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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 |