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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:-BULANDSHAHR,Village Panchayat & Equivalent:-SIKHERA |
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| Opening Balance | 7,99,375.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,641.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,712.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,42,771.00 | 0.00 | 0.00 | 3,60,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,519.00 | 0.00 | 0.00 | 3,43,456.00 | 71,200.00 |
| Total | 8,76,640.00 | 0.00 | 0.00 | 15,29,772.00 | 71,200.00 |
| 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 |