|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-JAHANGIRABAD,Village Panchayat & Equivalent:-SIKRI |
|||||
| Opening Balance | 30,009.50 | ||||
| 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 | 1,38,544.45 | 0.00 | 0.00 | 0.50 | 0.00 |
| July, 2020 | 2,226.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,195.00 | 0.00 |
| September, 2020 | 4,56,067.00 | 0.00 | 0.00 | 81,386.00 | 0.00 |
| October, 2020 | 40,655.00 | 0.00 | 0.00 | 16,500.00 | 500.00 |
| November, 2020 | 81,310.00 | 0.00 | 0.00 | 7,135.70 | 0.00 |
| December, 2020 | 42,604.00 | 0.00 | 0.00 | 1,92,754.00 | 14,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 14,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,912.05 | 0.00 | 0.00 | 2,04,126.75 | 1,96,000.00 |
| Total | 11,73,318.50 | 0.00 | 0.00 | 6,09,133.35 | 2,25,620.00 |
| 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 |