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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:-SHEKHUPUR |
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| Opening Balance | 15,19,050.32 | ||||
| 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 | 3,92,419.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,03,857.00 | 0.00 |
| September, 2020 | 6,97,394.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
| October, 2020 | 5,85,933.00 | 0.00 | 0.00 | 3,85,118.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2020 | 1,46,000.00 | 0.00 | 0.00 | 13,38,782.00 | 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 | 17,22,159.00 | 0.00 | 0.00 | 69,106.32 | 0.00 |
| Total | 33,01,486.00 | 0.00 | 0.00 | 25,69,459.32 | 0.00 |
| 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 |