|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-JHAJHAR |
|||||
| Opening Balance | 13,06,834.00 | ||||
| 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 | 48,000.00 | 0.00 |
| August, 2020 | 9,40,086.00 | 0.00 | 0.00 | 34,330.00 | 34,330.00 |
| September, 2020 | 9,42,230.00 | 0.00 | 0.00 | 6,20,812.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,62,628.00 | 0.00 |
| November, 2020 | 6,14,179.00 | 0.00 | 0.00 | 5,31,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,60,045.00 | 1,67,854.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,48,510.00 | 0.00 | 0.00 | 1,88,614.00 | 0.00 |
| March, 2021 | 15,46,669.00 | 0.00 | 0.00 | 12,50,383.70 | 1,63,902.00 |
| Total | 49,91,674.00 | 0.00 | 0.00 | 48,95,901.70 | 3,66,086.00 |
| 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 |