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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:-KANHAIRA |
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| Opening Balance | 7,62,733.94 | ||||
| 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 | 55,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,353.00 | 0.00 |
| September, 2020 | 10,49,919.00 | 0.00 | 0.00 | 8,98,585.00 | 3,12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| December, 2020 | 2,73,121.00 | 0.00 | 0.00 | 4,26,198.00 | 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 | 7,96,245.54 | 0.00 | 0.00 | 7,50,078.94 | 0.00 |
| Total | 21,19,285.54 | 0.00 | 0.00 | 26,00,513.94 | 3,13,000.00 |
| 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 |