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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:-KHUDADIYA |
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| Opening Balance | 42,530.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,863.30 | 0.00 | 0.00 | 2,05,017.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,703.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 3,48,162.00 | 0.00 | 0.00 | 57,828.00 | 30,133.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,586.00 | 0.00 |
| November, 2020 | 2,85,506.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| December, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,42,684.00 | 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 | 5,41,966.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 15,77,497.30 | 0.00 | 0.00 | 10,13,906.00 | 30,133.00 |
| 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 |