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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:-NAGLA GOVINDPUR |
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| Opening Balance | 1,19,884.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,460.00 | 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 | 35,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 4,13,636.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,978.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 47,402.00 | 0.00 | 0.00 | 67,239.00 | 0.00 |
| Januaury, 2021 | 46,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,485.00 | 0.00 | 0.00 | 3,70,305.00 | 0.00 |
| March, 2021 | 3,13,450.00 | 0.00 | 0.00 | 4,66,317.70 | 0.00 |
| Total | 15,01,690.00 | 0.00 | 0.00 | 10,12,480.70 | 0.00 |
| 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 |