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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:-BARAULI |
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| Opening Balance | 7,21,230.15 | ||||
| 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 | 2,35,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,274.00 | 2,40,274.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,21,271.00 | 0.00 | 0.00 | 2,43,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,05,570.00 | 2,41,274.00 |
| 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 | 6,41,697.80 | 0.00 | 0.00 | 2,57,375.00 | 1,000.00 |
| Total | 12,62,968.80 | 0.00 | 0.00 | 16,05,473.00 | 4,82,548.00 |
| 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 |