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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:-MAMAU |
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| Opening Balance | 10,58,325.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,87,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,411.00 | 0.00 |
| September, 2020 | 5,55,822.00 | 0.00 | 0.00 | 2,81,641.00 | 3,347.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,989.00 | 0.00 |
| December, 2020 | 1,47,672.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,675.00 | 0.00 |
| March, 2021 | 5,70,857.00 | 0.00 | 0.00 | 3,48,749.20 | 1,490.00 |
| Total | 12,74,351.00 | 0.00 | 0.00 | 18,99,559.20 | 4,837.00 |
| 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 |