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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:-DHARMPUR |
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| Opening Balance | 8,65,329.10 | ||||
| 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 | 4,45,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,629.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,416.00 | 0.00 |
| September, 2020 | 1,34,782.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| October, 2020 | 7,42,992.00 | 0.00 | 0.00 | 3,71,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,514.00 | 0.00 |
| December, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,95,909.00 | 2,663.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,000.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| March, 2021 | 5,80,881.00 | 0.00 | 0.00 | 3,36,580.00 | 0.00 |
| Total | 19,83,655.00 | 0.00 | 0.00 | 25,79,533.00 | 2,663.00 |
| 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 |