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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:-DIBAI (DEHAT) |
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| Opening Balance | 7,88,326.00 | ||||
| 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 | 2,51,474.00 | 2,51,474.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,67,332.00 | 5,67,332.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,66,802.00 | 0.00 | 0.00 | 7,06,094.00 | 94,204.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,070.00 | 11,000.00 |
| November, 2020 | 5,39,285.00 | 0.00 | 0.00 | 1,33,929.00 | 0.00 |
| December, 2020 | 4,32,000.00 | 0.00 | 0.00 | 10,48,499.00 | 1,50,000.00 |
| 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 | 12,47,911.00 | 0.00 | 0.00 | 5,58,624.00 | 0.00 |
| Total | 28,85,998.00 | 0.00 | 0.00 | 36,14,022.00 | 10,81,010.00 |
| 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 |