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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:-BHAMRAUA |
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| Opening Balance | 9,32,472.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,089.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,16,722.00 | 0.00 | 0.00 | 1,71,915.00 | 0.00 |
| November, 2020 | 93,000.00 | 0.00 | 0.00 | 3,69,727.00 | 0.00 |
| December, 2020 | 1,88,700.00 | 0.00 | 0.00 | 3,69,067.00 | 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 | 5,88,500.18 | 0.00 | 0.00 | 13,812.18 | 0.00 |
| Total | 11,86,922.18 | 0.00 | 0.00 | 13,47,270.18 | 0.00 |
| 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 |