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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:-DHALNA |
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| Opening Balance | 7,66,855.69 | ||||
| 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 | 5,63,315.00 | 14,088.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,652.00 | 0.00 |
| September, 2020 | 82,990.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,326.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,40,950.00 | 0.00 | 0.00 | 6,18,992.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,264.00 | 0.00 | 0.00 | 1,22,802.00 | 1,22,802.00 |
| March, 2021 | 5,05,134.00 | 0.00 | 0.00 | 1,83,053.30 | 0.00 |
| Total | 13,21,338.00 | 0.00 | 0.00 | 15,62,161.00 | 1,36,890.00 |
| 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 |