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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:-SHIKARPUR,Village Panchayat & Equivalent:-AURANGABAD CHANDOK |
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| Opening Balance | 17,72,574.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 63,000.00 | 0.00 | 0.00 | 5,01,961.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 1,16,654.00 | 0.00 | 0.00 | 1,16,654.00 | 0.00 |
| August, 2020 | 21,600.00 | 0.00 | 0.00 | 9,36,953.00 | 0.00 |
| September, 2020 | 1,31,261.00 | 0.00 | 0.00 | 2,89,764.00 | 0.00 |
| October, 2020 | 17,68,521.00 | 0.00 | 0.00 | 5,79,106.00 | 4,04,738.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,38,476.00 | 4,04,738.00 |
| December, 2020 | 4,33,086.00 | 0.00 | 0.00 | 7,32,666.00 | 500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,51,960.00 | 0.00 | 0.00 | 9,30,246.00 | 5,72,360.00 |
| March, 2021 | 12,44,315.00 | 0.00 | 0.00 | 4,12,273.10 | 0.00 |
| Total | 46,50,397.00 | 0.00 | 0.00 | 55,57,116.80 | 13,82,336.00 |
| 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 |