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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:-SIKANDRABAD,Village Panchayat & Equivalent:-AMIRPUR BANGAR |
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| Opening Balance | 4,34,118.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,642.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,49,024.00 | 1,49,024.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,813.00 | 1,85,070.00 |
| October, 2020 | 2,24,963.00 | 0.00 | 0.00 | 1,32,518.00 | 0.00 |
| November, 2020 | 5,74,963.00 | 0.00 | 0.00 | 4,63,732.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,072.00 | 12,072.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,312.00 | 7,236.00 |
| March, 2021 | 4,94,459.00 | 0.00 | 0.00 | 3,09,630.00 | 1,03,644.00 |
| Total | 13,14,385.00 | 0.00 | 0.00 | 16,93,243.00 | 4,87,046.00 |
| 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 |