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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:-KUTUBPUR |
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| Opening Balance | 3,12,377.32 | ||||
| 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 | 31,438.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,801.00 | 0.00 |
| September, 2020 | 4,55,731.00 | 0.00 | 0.00 | 3,20,223.00 | 2,50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 2,32,469.00 | 0.00 | 0.00 | 1,20,478.00 | 11,496.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,227.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,561.00 | 0.00 | 0.00 | 86,601.00 | 0.00 |
| March, 2021 | 4,36,782.00 | 0.00 | 0.00 | 87,968.20 | 5,496.00 |
| Total | 12,37,543.00 | 0.00 | 0.00 | 12,30,736.20 | 2,66,992.00 |
| 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 |