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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:-DARAURA VISWANATHPUR |
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| Opening Balance | 9,49,153.86 | ||||
| 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 | 2,22,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,60,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| September, 2020 | 2,79,764.00 | 0.00 | 0.00 | 2,06,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,608.00 | 0.00 |
| November, 2020 | 2,79,764.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,64,559.00 | 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 | 9,83,307.00 | 0.00 | 0.00 | 42,246.00 | 3,800.00 |
| Total | 17,82,835.00 | 0.00 | 0.00 | 16,51,435.00 | 3,800.00 |
| 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 |