|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-DANPUR,Village Panchayat & Equivalent:-KARIRI |
|||||
| Opening Balance | 3,05,239.40 | ||||
| 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 | 61,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,211.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| October, 2020 | 3,15,376.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 64,000.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 65,666.00 | 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 | 3,81,016.00 | 0.00 | 0.00 | 7,194.40 | 0.00 |
| Total | 8,43,603.00 | 0.00 | 0.00 | 7,55,982.40 | 0.00 |
| 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 |