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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:-BARASAU |
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| Opening Balance | 6,23,667.04 | ||||
| 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 | 28,000.00 | 0.00 |
| August, 2020 | 81,208.00 | 0.00 | 0.00 | 5,347.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,274.00 | 0.00 |
| November, 2020 | 28,770.00 | 0.00 | 0.00 | 18,956.00 | 0.00 |
| December, 2020 | 3,43,938.00 | 0.00 | 0.00 | 2,61,717.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,94,794.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2021 | 7,10,568.04 | 0.00 | 0.00 | 6,18,372.04 | 0.00 |
| Total | 13,59,278.04 | 0.00 | 0.00 | 9,85,719.24 | 0.00 |
| 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 |