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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:-RAHMAPUR |
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| Opening Balance | 8,18,406.64 | ||||
| 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 | 2,43,721.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,064.00 | 0.00 |
| September, 2020 | 3,97,647.00 | 0.00 | 0.00 | 3,44,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 2,560.00 | 0.00 | 0.00 | 2,33,125.00 | 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 | 10,48,187.60 | 0.00 | 0.00 | 5,94,383.00 | 60,369.00 |
| Total | 15,38,394.60 | 0.00 | 0.00 | 18,72,032.00 | 60,369.00 |
| 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 |