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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:-SHIKARPUR,Village Panchayat & Equivalent:-POOTHRI KHURD |
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| Opening Balance | 18,39,342.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,954.00 | 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 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,33,643.00 | 0.00 | 0.00 | 9,27,204.00 | 500.00 |
| Januaury, 2021 | 4,35,139.00 | 0.00 | 0.00 | 3,54,001.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,40,628.89 | 0.00 | 0.00 | 14,39,128.69 | 9,85,165.00 |
| Total | 20,09,410.89 | 0.00 | 0.00 | 32,54,271.69 | 9,85,665.00 |
| 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 |