eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-NAGLA KALA |
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Opening Balance | 5,71,383.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,751.00 | 99,681.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,904.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,133.00 | 0.00 |
September, 2020 | 2,01,054.00 | 0.00 | 0.00 | 2,21,868.00 | 2,840.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
November, 2020 | 1,31,054.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
December, 2020 | 1,31,054.00 | 0.00 | 0.00 | 1,73,695.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 5,000.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 87,135.00 | 5,000.00 |
Total | 5,63,162.00 | 0.00 | 0.00 | 10,45,591.00 | 1,12,521.00 |
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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 |