|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-AACHRU KHURD |
|||||
| Opening Balance | 93,141.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,27,239.00 | 0.00 | 0.00 | 4,013.10 | 3,960.00 |
| December, 2020 | 3,67,102.00 | 0.00 | 0.00 | 4,17,001.00 | 28,024.00 |
| Januaury, 2021 | 353.15 | 0.00 | 0.00 | 370.60 | 0.00 |
| February, 2021 | 48,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,177.00 | 2,27,239.00 | 0.00 | 13,025.40 | 12,990.00 |
| Total | 8,33,331.15 | 2,27,239.00 | 0.00 | 4,88,136.10 | 44,974.00 |
| 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 |