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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:-CHAHELA |
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| Opening Balance | 8,02,643.84 | ||||
| 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 | 97,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,951.00 | 0.00 |
| September, 2020 | 94,958.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| October, 2020 | 5,23,462.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,539.00 | 0.00 |
| December, 2020 | 75,200.00 | 0.00 | 0.00 | 4,49,663.00 | 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 | 7,62,859.20 | 0.00 | 0.00 | 3,61,846.00 | 17,332.00 |
| Total | 14,56,479.20 | 0.00 | 0.00 | 19,10,493.00 | 2,17,332.00 |
| 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 |