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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:-FATEHABAD |
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| Opening Balance | 4,37,623.14 | ||||
| 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 | 28,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,047.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| August, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,13,628.00 | 0.00 |
| September, 2020 | 3,27,871.00 | 0.00 | 0.00 | 7,86,374.00 | 4,80,000.00 |
| October, 2020 | 2,40,585.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,731.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,85,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 2,99,590.02 | 0.00 | 0.00 | 21,425.00 | 3,550.00 |
| Total | 11,88,046.02 | 0.00 | 0.00 | 17,09,161.00 | 4,83,550.00 |
| 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 |