|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-FATEHPUR JADO |
|||||
| Opening Balance | 3,31,090.50 | ||||
| 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 | 55,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,071.00 | 39,996.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,15,640.00 | 41,275.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 |
| November, 2020 | 1,44,686.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 1,44,686.00 | 0.00 | 0.00 | 3,21,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,685.00 | 0.00 |
| March, 2021 | 4,28,881.00 | 0.00 | 0.00 | 1,59,660.00 | 1,68,345.00 |
| Total | 8,58,253.00 | 0.00 | 0.00 | 9,14,909.00 | 2,55,216.00 |
| 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 |