eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-KAKOD DEHAT |
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Opening Balance | 2,66,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2020 | 8,05,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,006.00 | 0.00 |
July, 2020 | 3,32,781.00 | 0.00 | 0.00 | 5,59,442.00 | 0.00 |
August, 2020 | 12,00,737.00 | 0.00 | 0.00 | 92,339.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,277.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,46,725.00 | 0.00 |
November, 2020 | 4,76,303.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 7,38,263.00 | 0.00 | 0.00 | 3,17,435.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,33,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,19,547.00 | 0.00 | 0.00 | 12,56,339.21 | 20,000.00 |
Total | 54,05,787.00 | 0.00 | 0.00 | 40,06,063.21 | 20,000.00 |
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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 |