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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:-GHUNGRAVALI BANVARIPUR |
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| Opening Balance | 6,37,749.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,849.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,203.00 | 0.00 |
| June, 2020 | 61,720.00 | 0.00 | 0.00 | 2,25,607.00 | 20,160.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2020 | 10,93,037.00 | 0.00 | 0.00 | 1,77,115.00 | 8,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2020 | 1,79,086.00 | 0.00 | 0.00 | 4,90,528.00 | 0.00 |
| December, 2020 | 2,85,684.39 | 0.00 | 0.00 | 9,34,627.19 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 7,08,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,46,483.39 | 0.00 | 0.00 | 20,84,374.59 | 28,860.00 |
| 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 |