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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:-UDAYPUR KALAN |
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| Opening Balance | 3,07,160.04 | ||||
| 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 | 1,21,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,413.00 | 0.00 | 0.00 | 3,47,009.00 | 2,51,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,974.00 | 0.00 |
| December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 3,34,816.00 | 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 | 5,64,952.30 | 0.00 | 0.00 | 8,200.00 | 44,321.00 |
| Total | 13,80,365.30 | 0.00 | 0.00 | 12,45,003.00 | 2,95,321.00 |
| 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 |