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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:-SALEMPUR JAT |
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| Opening Balance | 6,24,183.50 | ||||
| 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 | 74,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,33,035.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,55,097.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 77,996.00 | 0.00 | 0.00 | 4,06,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,986.00 | 0.00 | 0.00 | 4,74,281.00 | 0.00 |
| March, 2021 | 6,48,017.35 | 0.00 | 0.00 | 3,68,981.50 | 0.00 |
| Total | 19,33,131.35 | 0.00 | 0.00 | 14,44,409.50 | 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 |