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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:-KHUSHAUPUR |
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| Opening Balance | 7,16,749.34 | ||||
| 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 | 1,11,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,819.00 | 0.00 |
| September, 2020 | 3,90,949.00 | 0.00 | 0.00 | 2,98,088.00 | 1,44,564.00 |
| October, 2020 | 2,86,870.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 2,30,000.00 | 0.00 | 0.00 | 4,17,427.00 | 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 | 6,64,965.14 | 0.00 | 0.00 | 68,062.34 | 7,812.00 |
| Total | 15,72,784.14 | 0.00 | 0.00 | 17,83,707.34 | 1,52,376.00 |
| 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 |