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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:-ANUPSHAHR,Village Panchayat & Equivalent:-SHIKOI |
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| Opening Balance | 5,78,362.00 | ||||
| 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 | 3,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,154.00 | 0.00 |
| September, 2020 | 10,52,488.00 | 0.00 | 0.00 | 1,47,828.00 | 0.00 |
| October, 2020 | 1,80,550.00 | 0.00 | 0.00 | 3,21,079.00 | 0.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 1,74,733.00 | 0.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,18,118.00 | 1,57,942.00 |
| Total | 21,40,038.00 | 0.00 | 0.00 | 17,39,236.00 | 1,57,942.00 |
| 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 |