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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:-JAITPUR |
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| Opening Balance | 3,38,093.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,703.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,85,810.00 | 0.00 |
| October, 2020 | 3,94,556.00 | 0.00 | 0.00 | 1,97,393.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,70,454.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,07,254.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| March, 2021 | 4,12,000.00 | 0.00 | 0.00 | 6,37,068.00 | 2,17,000.00 |
| Total | 13,56,556.00 | 0.00 | 0.00 | 15,97,522.00 | 2,17,000.00 |
| 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 |