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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:-RONI SALONI |
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| Opening Balance | 2,66,663.00 | ||||
| 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 | 27,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,578.00 | 3,210.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 1,05,559.00 | 13,900.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 4,800.00 |
| November, 2020 | 3,48,793.00 | 0.00 | 0.00 | 2,18,698.00 | 0.00 |
| December, 2020 | 3,28,793.00 | 0.00 | 0.00 | 4,39,461.00 | 1,84,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,481.00 | 0.00 | 0.00 | 5,50,545.00 | 0.00 |
| Total | 15,66,067.00 | 0.00 | 0.00 | 15,10,801.00 | 2,06,350.00 |
| 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 |