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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:-PAIGAMBARPUR |
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| Opening Balance | 6,02,468.28 | ||||
| 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 | 1,80,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 66,184.00 | 0.00 |
| September, 2020 | 60,894.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
| October, 2020 | 3,35,676.00 | 0.00 | 0.00 | 4,70,344.00 | 1,62,896.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 85,542.00 | 22,360.00 |
| 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 | 4,06,649.88 | 0.00 | 0.00 | 2,56,839.28 | 1,98,896.00 |
| Total | 9,33,219.88 | 0.00 | 0.00 | 11,90,779.28 | 3,84,152.00 |
| 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 |