|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-HASANPUR KHERIA |
|||||
| Opening Balance | 7,28,520.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,562.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,682.00 | 0.00 |
| September, 2020 | 68,881.00 | 0.00 | 0.00 | 70,911.00 | 0.00 |
| October, 2020 | 3,87,712.00 | 0.00 | 0.00 | 51,631.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,980.00 | 2,27,490.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 34,430.00 | 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 | 5,50,608.60 | 0.00 | 0.00 | 5,64,209.00 | 84,266.00 |
| Total | 11,07,201.60 | 0.00 | 0.00 | 16,72,855.00 | 3,13,756.00 |
| 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 |