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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:-DANPUR |
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| Opening Balance | 34,00,643.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,04,635.02 | 0.00 | 0.00 | 90,160.00 | 90,160.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,57,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,256.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| September, 2020 | 14,93,428.00 | 0.00 | 0.00 | 7,95,800.00 | 0.00 |
| October, 2020 | 12,26,636.00 | 0.00 | 0.00 | 2,12,406.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,88,911.00 | 0.00 |
| December, 2020 | 6,57,000.00 | 0.00 | 0.00 | 11,80,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,05,884.00 | 0.00 |
| March, 2021 | 21,25,025.00 | 0.00 | 0.00 | 14,66,498.00 | 73,152.00 |
| Total | 74,06,724.02 | 0.00 | 0.00 | 89,01,157.00 | 1,63,312.00 |
| 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 |