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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:-KHAKUDA |
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| Opening Balance | 7,90,750.34 | ||||
| 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 | 17.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,012.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,164.00 | 0.00 |
| October, 2020 | 20,72,508.00 | 0.00 | 0.00 | 15,38,945.00 | 10,34,470.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,378.00 | 0.00 |
| December, 2020 | 3,78,658.00 | 0.00 | 0.00 | 7,34,914.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 6,13,903.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 3,21,619.54 | 0.00 | 0.00 | 37,990.84 | 0.00 |
| Total | 33,86,688.54 | 0.00 | 0.00 | 29,99,324.74 | 10,34,470.00 |
| 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 |