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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:-MURADPUR |
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| Opening Balance | 7,52,105.51 | ||||
| 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 | 32,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,333.00 | 0.00 | 0.00 | 92,120.00 | 17,920.00 |
| October, 2020 | 5,04,322.00 | 0.00 | 0.00 | 3,16,106.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,203.00 | 0.00 |
| December, 2020 | 4,50,600.00 | 0.00 | 0.00 | 9,40,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 0.00 | 2,74,414.00 | 0.00 |
| March, 2021 | 17,77,649.00 | 0.00 | 0.00 | 7,46,467.00 | 0.00 |
| Total | 34,02,904.00 | 0.00 | 0.00 | 25,37,643.00 | 17,920.00 |
| 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 |