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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:-DARGAHPUR BASAUTI |
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| Opening Balance | 9,91,444.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 99,115.00 | 0.00 | 0.00 | 61,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,056.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,526.00 | 0.00 |
| November, 2020 | 42,772.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 5,31,495.00 | 0.00 | 0.00 | 3,36,481.00 | 0.00 |
| 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 | 9,75,885.29 | 0.00 | 0.00 | 5,52,723.79 | 0.00 |
| Total | 16,49,267.29 | 0.00 | 0.00 | 14,05,045.49 | 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 |