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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:-RAHIMKOT |
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| Opening Balance | 3,42,021.75 | ||||
| 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 | 1,67,122.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,83,107.00 | 0.00 | 0.00 | 3,05,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,793.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| December, 2020 | 56,200.00 | 0.00 | 0.00 | 2,01,000.00 | 5,000.00 |
| 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 | 5,93,310.00 | 0.00 | 0.00 | 3,68,190.00 | 1,30,500.00 |
| Total | 16,57,617.00 | 0.00 | 0.00 | 14,12,061.00 | 1,35,500.00 |
| 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 |