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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:-VIRAURA |
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| Opening Balance | 20,41,437.47 | ||||
| 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 | 2,59,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,77,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,12,567.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 31,256.00 | 0.00 |
| December, 2020 | 7,43,000.00 | 0.00 | 0.00 | 8,82,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| March, 2021 | 38,14,289.00 | 0.00 | 0.00 | 11,23,657.47 | 12,000.00 |
| Total | 56,69,856.00 | 0.00 | 0.00 | 29,06,847.47 | 18,000.00 |
| 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 |