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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:-SIKANDRABAD,Village Panchayat & Equivalent:-BHATOLA |
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| Opening Balance | 9,04,000.75 | ||||
| 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 | 2,69,359.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,186.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 35,687.00 | 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 | 2,02,573.00 | 0.00 | 0.00 | 99,080.00 | 5,000.00 |
| December, 2020 | 4,45,146.00 | 0.00 | 0.00 | 4,07,736.00 | 1,68,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2021 | 1,30,573.00 | 0.00 | 0.00 | 7,39,780.00 | 5,15,722.00 |
| Total | 8,13,292.00 | 0.00 | 0.00 | 21,03,028.00 | 6,88,722.00 |
| 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 |