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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:-JAKHAUTA |
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| Opening Balance | 7,84,688.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,72,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| October, 2020 | 2,52,243.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| November, 2020 | 2,62,055.00 | 0.00 | 0.00 | 4,57,132.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,553.00 | 0.00 |
| Januaury, 2021 | 1,15,225.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,190.00 | 0.00 | 0.00 | 6,85,298.20 | 3,07,684.00 |
| Total | 14,29,713.00 | 0.00 | 0.00 | 21,46,712.20 | 5,57,684.00 |
| 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 |