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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:-BHONRA |
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| Opening Balance | 45,15,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,61,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,498.00 | 4,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,338.00 | 9,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 4,800.00 |
| November, 2020 | 4,11,070.00 | 0.00 | 0.00 | 1,42,529.00 | 0.00 |
| December, 2020 | 26,33,231.00 | 0.00 | 0.00 | 14,46,097.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 14,51,993.00 |
| March, 2021 | 7,14,755.00 | 0.00 | 0.00 | 25,62,545.00 | 31,375.00 |
| Total | 37,59,056.00 | 0.00 | 0.00 | 55,13,117.00 | 15,02,568.00 |
| 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 |