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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:-DAUKA |
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| Opening Balance | 4,99,293.81 | ||||
| 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 | 1,58,010.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 44,458.00 | 0.00 |
| August, 2020 | 4,13,589.00 | 0.00 | 0.00 | 1,74,187.00 | 0.00 |
| September, 2020 | 74,942.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,60,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,24,303.00 | 0.00 | 0.00 | 3,49,174.00 | 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 | 6,22,415.61 | 0.00 | 0.00 | 1,70,383.81 | 0.00 |
| Total | 12,65,249.61 | 0.00 | 0.00 | 11,84,088.81 | 0.00 |
| 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 |