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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:-DOMLA HASANGARH |
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| Opening Balance | 19,25,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,97,585.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,92,254.00 | 0.00 |
| September, 2020 | 10,34,859.00 | 0.00 | 0.00 | 4,25,572.00 | 1,12,817.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,548.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,572.00 | 0.00 |
| December, 2020 | 2,78,403.00 | 0.00 | 0.00 | 1,70,827.00 | 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 | 18,24,079.00 | 0.00 | 0.00 | 6,91,422.10 | 0.00 |
| Total | 31,37,341.00 | 0.00 | 0.00 | 34,95,502.80 | 1,12,817.00 |
| 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 |