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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:-BHATAULA |
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| Opening Balance | 2,78,169.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,352.00 | 14,088.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,599.00 | 0.00 | 0.00 | 37,138.00 | 0.00 |
| October, 2020 | 1,66,601.00 | 0.00 | 0.00 | 5,14,085.40 | 1,100.00 |
| November, 2020 | 2,428.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 1,86,201.70 | 0.00 | 0.00 | 2,26,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,157.00 | 0.00 | 0.00 | 2,50,352.40 | 0.00 |
| March, 2021 | 2,59,001.94 | 0.00 | 0.00 | 12,364.94 | 0.00 |
| Total | 15,43,988.64 | 0.00 | 0.00 | 11,09,765.84 | 15,188.00 |
| 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 |