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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:-VIRPUR |
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| Opening Balance | 9,28,868.07 | ||||
| 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 | 17,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,377.00 | 0.00 |
| September, 2020 | 4,66,581.00 | 0.00 | 0.00 | 4,06,616.00 | 1,53,831.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| November, 2020 | 3,42,367.00 | 0.00 | 0.00 | 4,47,087.00 | 0.00 |
| December, 2020 | 2,24,600.00 | 0.00 | 0.00 | 3,65,501.00 | 18,620.00 |
| 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 | 14,99,239.60 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| Total | 25,32,787.60 | 0.00 | 0.00 | 20,99,710.00 | 1,72,451.00 |
| 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 |