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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:-POKHARPUR |
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| Opening Balance | 6,49,114.04 | ||||
| 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 | 3,38,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,584.00 | 0.00 |
| July, 2020 | 1,11,031.00 | 0.00 | 0.00 | 95,953.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,76,134.00 | 36,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,36,204.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 94,500.00 | 0.00 | 0.00 | 96,101.00 | 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 | 3,98,916.00 | 0.00 | 0.00 | 2,67,000.00 | 1,30,000.00 |
| Total | 9,00,651.00 | 0.00 | 0.00 | 12,87,977.00 | 1,66,000.00 |
| 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 |