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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:-KAISAWAN |
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| Opening Balance | 23,26,248.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,85,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 10,00,876.00 | 0.00 | 0.00 | 10,08,526.00 | 5,05,263.00 |
| December, 2020 | 5,42,441.00 | 0.00 | 0.00 | 16,81,979.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 7,83,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,429.05 | 0.00 | 0.00 | 97,569.90 | 0.00 |
| Total | 27,38,489.05 | 0.00 | 0.00 | 35,86,550.40 | 5,05,263.00 |
| 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 |