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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:-JIRAULI |
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| Opening Balance | 10,83,488.47 | ||||
| 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 | 2,15,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,821.00 | 10,780.00 |
| September, 2020 | 4,44,398.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,365.00 | 0.00 |
| November, 2020 | 3,68,752.00 | 0.00 | 0.00 | 3,76,045.00 | 0.00 |
| December, 2020 | 3,10,000.00 | 0.00 | 0.00 | 9,81,790.00 | 5,55,625.00 |
| 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 | 9,26,555.47 | 0.00 | 0.00 | 9,55,654.00 | 58,855.00 |
| Total | 20,49,705.47 | 0.00 | 0.00 | 29,87,755.00 | 6,25,260.00 |
| 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 |