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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:-TULSIGARHI |
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| Opening Balance | 7,16,228.88 | ||||
| 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 | 1,66,163.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,464.00 | 0.00 |
| September, 2020 | 2,82,709.00 | 0.00 | 0.00 | 1,60,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2020 | 2,07,446.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| December, 2020 | 1,35,520.00 | 0.00 | 0.00 | 3,10,693.00 | 5,820.00 |
| 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 | 6,93,544.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
| Total | 13,19,219.00 | 0.00 | 0.00 | 11,71,074.00 | 5,820.00 |
| 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 |