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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:-INDAUR |
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| Opening Balance | 9,48,023.68 | ||||
| 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 | 1,44,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,120.00 | 24,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,030.00 | 1,08,030.00 |
| September, 2020 | 15,63,874.00 | 0.00 | 0.00 | 2,53,785.00 | 83,730.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,458.00 | 1,17,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| December, 2020 | 7,60,307.00 | 0.00 | 0.00 | 15,25,702.00 | 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 | 12,24,470.28 | 0.00 | 0.00 | 1,75,331.68 | 63,535.00 |
| Total | 35,48,651.28 | 0.00 | 0.00 | 32,19,588.68 | 3,96,415.00 |
| 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 |