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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:-RASULPUR |
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| Opening Balance | 5,26,254.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,954.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2020 | 451.00 | 0.00 | 0.00 | 82,548.00 | 0.00 |
| August, 2020 | 8,24,442.00 | 0.00 | 0.00 | 33,583.00 | 0.00 |
| September, 2020 | 1,535.00 | 0.00 | 0.00 | 11,43,660.00 | 10,11,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| November, 2020 | 2,21,796.00 | 0.00 | 0.00 | 5,60,814.00 | 500.00 |
| December, 2020 | 8,748.00 | 0.00 | 0.00 | 38,980.00 | 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 | 11,55,281.00 | 0.00 | 0.00 | 8,514.10 | 0.00 |
| Total | 22,12,253.00 | 0.00 | 0.00 | 25,25,683.80 | 10,11,620.00 |
| 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 |