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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:-BUDHPUR |
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| Opening Balance | 8,34,937.02 | ||||
| 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 | 1,88,206.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,031.00 | 0.00 | 0.00 | 3,00,300.00 | 29,692.00 |
| October, 2020 | 8,37,039.00 | 0.00 | 0.00 | 13,77,191.00 | 4,50,000.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| December, 2020 | 2,01,860.00 | 0.00 | 0.00 | 2,67,259.00 | 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 | 7,58,662.80 | 0.00 | 0.00 | 4,14,591.00 | 20,612.00 |
| Total | 20,24,592.80 | 0.00 | 0.00 | 27,59,525.00 | 5,00,304.00 |
| 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 |