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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:-DHOOTURI |
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| Opening Balance | 7,14,758.65 | ||||
| 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 | 30,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,844.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,958.00 | 0.00 |
| October, 2020 | 10,99,914.00 | 0.00 | 0.00 | 6,55,437.00 | 3,51,239.00 |
| November, 2020 | 2,28,467.00 | 0.00 | 0.00 | 7,74,197.00 | 0.00 |
| December, 2020 | 2,63,404.00 | 0.00 | 0.00 | 7,21,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,70,093.00 | 0.00 | 0.00 | 70,863.95 | 0.00 |
| March, 2021 | 3,43,214.00 | 0.00 | 0.00 | 4,832.85 | 0.00 |
| Total | 25,05,092.00 | 0.00 | 0.00 | 26,51,091.50 | 3,51,239.00 |
| 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 |