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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:-HURTHALA |
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| Opening Balance | 4,82,270.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,838.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,328.00 | 0.00 |
| October, 2020 | 7,38,737.00 | 0.00 | 0.00 | 4,60,105.00 | 2,19,310.00 |
| November, 2020 | 65,280.00 | 0.00 | 0.00 | 6,59,230.00 | 4,38,620.00 |
| December, 2020 | 1,33,175.69 | 0.00 | 0.00 | 6,52,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
| March, 2021 | 7,23,201.00 | 0.00 | 0.00 | 30,150.19 | 0.00 |
| Total | 18,99,231.69 | 0.00 | 0.00 | 22,49,069.89 | 6,57,930.00 |
| 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 |