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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:-CHIMAVALI |
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| Opening Balance | 3,05,315.04 | ||||
| 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 | 69,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
| September, 2020 | 2,53,432.00 | 0.00 | 0.00 | 6,93,695.00 | 4,60,000.00 |
| October, 2020 | 91,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,37,032.00 | 0.00 | 0.00 | 3,99,496.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,83,461.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,750.00 | 0.00 | 0.00 | 53,099.00 | 0.00 |
| March, 2021 | 5,56,379.30 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| Total | 13,42,540.30 | 0.00 | 0.00 | 14,94,246.00 | 4,60,000.00 |
| 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 |