|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SHIKARPUR,Village Panchayat & Equivalent:-MUSTFABAD DADUWA |
|||||
| Opening Balance | 4,00,297.13 | ||||
| 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 | 21,825.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,98,450.00 | 0.00 | 0.00 | 1,82,555.00 | 0.00 |
| September, 2020 | 5,98,450.00 | 0.00 | 0.00 | 12,77,985.00 | 12,21,579.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,17,579.00 | 11,94,386.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,15,799.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,940.00 | 0.00 | 0.00 | 5,93,961.20 | 0.00 |
| Total | 21,90,639.00 | 0.00 | 0.00 | 40,81,146.20 | 24,15,965.00 |
| 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 |