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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:-MAHMUDPUR |
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| Opening Balance | 18,08,990.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,25,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| December, 2020 | 11,99,786.00 | 0.00 | 0.00 | 9,19,157.00 | 3,46,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| March, 2021 | 11,67,136.89 | 0.00 | 0.00 | 8,25,946.19 | 0.00 |
| Total | 23,66,922.89 | 0.00 | 0.00 | 28,58,993.89 | 3,46,524.00 |
| 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 |