|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-HIRNOUTI |
|||||
| Opening Balance | 5,18,589.50 | ||||
| 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 | 1,88,653.00 | 50,617.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,260.00 | 50,260.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,901.00 | 8,069.00 |
| November, 2020 | 5,75,410.00 | 0.00 | 0.00 | 3,82,198.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,688.00 | 1,80,063.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,860.00 | 33,860.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,17,798.00 | 3,19,126.00 |
| Total | 12,25,410.00 | 0.00 | 0.00 | 18,26,336.00 | 6,41,995.00 |
| 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 |