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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:-PRAKASHPUR |
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| Opening Balance | 6,51,097.36 | ||||
| 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 | 2,81,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,509.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,719.00 | 0.00 |
| September, 2020 | 2,30,605.00 | 0.00 | 0.00 | 3,40,361.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,949.00 | 0.00 |
| November, 2020 | 2,19,213.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2020 | 1,68,560.00 | 0.00 | 0.00 | 3,09,875.00 | 95,342.00 |
| 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 | 4,58,123.00 | 0.00 | 0.00 | 90,199.00 | 21,000.00 |
| Total | 10,76,501.00 | 0.00 | 0.00 | 12,54,297.00 | 1,16,342.00 |
| 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 |