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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 NAGLA BICHAT |
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| Opening Balance | 19,57,384.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,83,688.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,484.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,18,891.00 | 0.00 | 0.00 | 5,00,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,134.00 | 0.00 |
| December, 2020 | 1,12,692.00 | 0.00 | 0.00 | 5,73,373.00 | 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 | 8,14,776.00 | 0.00 | 0.00 | 10,10,448.90 | 0.00 |
| Total | 13,46,359.00 | 0.00 | 0.00 | 30,35,086.90 | 0.00 |
| 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 |