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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:-RAJPURA |
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| Opening Balance | 4,94,769.95 | ||||
| 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 | 70,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,347.00 | 0.00 | 0.00 | 90,083.00 | 1,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,56,288.00 | 0.00 | 0.00 | 4,28,597.00 | 0.00 |
| February, 2021 | 1,651.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 5,25,545.00 | 0.00 | 0.00 | 1,16,988.80 | 0.00 |
| Total | 8,11,831.00 | 0.00 | 0.00 | 7,66,689.20 | 1,000.00 |
| 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 |