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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:-SULTANPUR BILAUNI |
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| Opening Balance | 13,63,074.82 | ||||
| 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 | 3,13,999.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,46,857.00 | 0.00 |
| October, 2020 | 7,96,082.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,64,500.00 | 0.00 |
| December, 2020 | 15,27,000.00 | 0.00 | 0.00 | 27,21,664.00 | 10,67,000.00 |
| 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 | 12,77,734.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| Total | 36,00,816.00 | 0.00 | 0.00 | 50,78,020.00 | 10,67,000.00 |
| 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 |