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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:-JATPURA |
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| Opening Balance | 4,49,017.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,517.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2020 | 9,47,154.00 | 0.00 | 0.00 | 1,15,554.00 | 3,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,899.00 | 0.00 |
| November, 2020 | 2,54,808.00 | 0.00 | 0.00 | 2,66,608.00 | 0.00 |
| December, 2020 | 3,45,736.00 | 0.00 | 0.00 | 5,83,048.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,133.00 | 0.00 | 0.00 | 16,50,874.80 | 3,300.00 |
| 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 |