|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-MUKHARA |
|||||
| Opening Balance | 8,73,965.74 | ||||
| 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 | 1,41,787.00 | 0.00 | 0.00 | 3,77,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,379.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,833.00 | 0.00 | 0.00 | 2,47,155.00 | 94,442.00 |
| November, 2020 | 4,57,139.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| December, 2020 | 1,59,633.00 | 0.00 | 0.00 | 1,52,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,622.00 | 0.00 | 0.00 | 2,25,732.00 | 0.00 |
| March, 2021 | 5,97,922.86 | 0.00 | 0.00 | 2,38,647.74 | 28,048.00 |
| Total | 15,88,936.86 | 0.00 | 0.00 | 14,74,931.74 | 1,24,490.00 |
| 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 |