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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:-CHAUGANPUR |
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| Opening Balance | 6,73,217.64 | ||||
| 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 | 1,11,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 1,97,238.00 | 0.00 |
| September, 2020 | 2,79,766.00 | 0.00 | 0.00 | 6,39,437.00 | 4,10,572.00 |
| October, 2020 | 2,05,286.00 | 0.00 | 0.00 | 3,07,081.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,93,000.00 | 0.00 | 0.00 | 2,06,946.00 | 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 | 3,18,288.95 | 0.00 | 0.00 | 3,06,044.00 | 35,427.00 |
| Total | 11,34,340.95 | 0.00 | 0.00 | 17,73,897.00 | 4,45,999.00 |
| 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 |