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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:-GHUSRANA HARISINGH |
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| Opening Balance | 8,84,271.74 | ||||
| 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 | 2,81,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| September, 2020 | 1,12,522.00 | 0.00 | 0.00 | 1,34,557.00 | 59,174.00 |
| October, 2020 | 6,20,282.00 | 0.00 | 0.00 | 1,94,366.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,29,859.00 | 0.00 |
| December, 2020 | 27,500.00 | 0.00 | 0.00 | 4,09,566.00 | 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 | 7,57,153.60 | 0.00 | 0.00 | 1,15,358.00 | 0.00 |
| Total | 15,67,457.60 | 0.00 | 0.00 | 15,41,719.00 | 59,174.00 |
| 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 |