|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-DAULATPUR KHURD |
|||||
| Opening Balance | 11,79,312.84 | ||||
| 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 | 1,04,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,32,939.00 | 0.00 |
| September, 2020 | 19,09,147.00 | 0.00 | 0.00 | 4,63,945.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,915.00 | 0.00 |
| December, 2020 | 8,70,000.00 | 0.00 | 0.00 | 15,27,140.00 | 53,086.00 |
| 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 | 15,31,060.14 | 0.00 | 0.00 | 2,04,853.24 | 0.00 |
| Total | 43,10,207.14 | 0.00 | 0.00 | 38,61,202.24 | 53,086.00 |
| 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 |