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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:-HINNAUT |
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| Opening Balance | 1,32,747.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,645.00 | 0.00 |
| September, 2020 | 56,364.00 | 0.00 | 0.00 | 10,164.00 | 0.00 |
| October, 2020 | 3,11,064.00 | 0.00 | 0.00 | 10,51,500.00 | 7,51,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,456.00 | 0.00 | 0.00 | 2,10,420.00 | 72,600.00 |
| 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 | 4,16,549.00 | 0.00 | 0.00 | 1,12,226.20 | 1,680.00 |
| Total | 9,37,433.00 | 0.00 | 0.00 | 15,16,082.20 | 8,25,780.00 |
| 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 |