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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:-CHOUKI |
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| Opening Balance | 2,34,560.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,33,249.00 | 38,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,71,142.00 | 0.00 | 0.00 | 3,24,620.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,13,414.00 | 0.00 |
| December, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,86,316.00 | 60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| March, 2021 | 3,10,744.00 | 0.00 | 0.00 | 11,875.00 | 6,400.00 |
| Total | 12,43,886.00 | 0.00 | 0.00 | 9,09,654.00 | 1,04,400.00 |
| 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 |