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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:-DHANORA |
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| Opening Balance | 2,30,206.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,89,118.00 | 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 | 23,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,384.00 | 0.00 |
| August, 2020 | 13,47,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,494.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,789.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,05,711.00 | 0.00 |
| December, 2020 | 8,67,400.00 | 0.00 | 0.00 | 15,53,957.00 | 2,03,174.00 |
| 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 | 14,92,021.00 | 0.00 | 0.00 | 7,95,319.00 | 1,33,706.00 |
| Total | 45,45,847.00 | 0.00 | 0.00 | 38,32,706.00 | 3,36,880.00 |
| 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 |