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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:-NAWADA |
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| Opening Balance | 7,83,509.70 | ||||
| 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 | 67,804.00 | 35,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,353.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,747.00 | 0.00 |
| November, 2020 | 4,09,389.00 | 0.00 | 0.00 | 3,09,078.00 | 17,500.00 |
| December, 2020 | 1,45,498.00 | 0.00 | 0.00 | 2,15,842.00 | 17,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,253.00 | 0.00 | 0.00 | 1,43,671.00 | 2,953.00 |
| March, 2021 | 4,43,333.00 | 0.00 | 0.00 | 4,29,875.20 | 1,48,405.00 |
| Total | 11,87,473.00 | 0.00 | 0.00 | 16,81,400.20 | 2,21,358.00 |
| 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 |