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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:-KUTUBPUR |
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| Opening Balance | 10,05,470.93 | ||||
| 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 | 4,28,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 4,87,063.00 | 0.00 |
| September, 2020 | 3,19,220.00 | 0.00 | 0.00 | 1,70,495.00 | 1,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 3,84,443.00 | 1,50,000.00 |
| 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 | 8,51,633.87 | 0.00 | 0.00 | 2,27,555.00 | 0.00 |
| Total | 12,55,853.87 | 0.00 | 0.00 | 18,91,743.00 | 4,50,000.00 |
| 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 |