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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:-YAVAPUR |
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| Opening Balance | 12,15,291.28 | ||||
| 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 | 27,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,246.00 | 0.00 |
| September, 2020 | 34,629.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 6,89,268.00 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 2,94,355.00 | 0.00 |
| December, 2020 | 89,900.00 | 0.00 | 0.00 | 10,63,309.00 | 2,35,600.00 |
| 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 | 3,93,866.00 | 0.00 | 0.00 | 2,40,970.00 | 0.00 |
| Total | 12,42,663.00 | 0.00 | 0.00 | 21,98,112.00 | 2,35,600.00 |
| 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 |