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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:-BOHICH |
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| Opening Balance | 23,18,935.59 | ||||
| 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 | 7,54,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,05,303.00 | 0.00 |
| August, 2020 | 1,21,098.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,236.00 | 0.00 |
| October, 2020 | 5,82,109.00 | 0.00 | 0.00 | 3,73,447.00 | 0.00 |
| November, 2020 | 61,659.00 | 0.00 | 0.00 | 86,861.00 | 0.00 |
| December, 2020 | 1,05,477.00 | 0.00 | 0.00 | 3,70,946.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,17,923.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 8,39,329.59 | 0.00 | 0.00 | 1,46,990.79 | 0.00 |
| Total | 17,09,672.59 | 0.00 | 0.00 | 30,44,187.79 | 1,17,923.00 |
| 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 |