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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:-CHITSAUN |
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| Opening Balance | 37,56,387.99 | ||||
| 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 | 12,69,676.00 | 27,362.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,962.00 | 54,724.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,474.00 | 27,362.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,80,586.00 | 0.00 |
| November, 2020 | 16,61,624.00 | 0.00 | 0.00 | 10,93,180.00 | 16,579.00 |
| December, 2020 | 4,53,324.00 | 0.00 | 0.00 | 16,45,939.00 | 29,573.00 |
| 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 | 9,46,863.00 | 0.00 | 0.00 | 3,69,130.50 | 0.00 |
| Total | 30,61,811.00 | 0.00 | 0.00 | 60,41,335.20 | 1,55,600.00 |
| 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 |