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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:-RIWARA |
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| Opening Balance | 19,75,549.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,099.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,69,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,842.00 | 0.00 |
| August, 2020 | 3,63,131.00 | 0.00 | 0.00 | 5,74,915.00 | 0.00 |
| September, 2020 | 16,77,451.00 | 0.00 | 0.00 | 4,42,491.00 | 3,25,576.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,287.00 | 3,70,406.00 |
| November, 2020 | 1,76,603.00 | 0.00 | 0.00 | 4,44,611.00 | 0.00 |
| December, 2020 | 1,76,603.00 | 0.00 | 0.00 | 4,85,330.00 | 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 | 45,61,201.00 | 0.00 | 0.00 | 10,00,826.55 | 6,11,739.00 |
| Total | 69,54,989.00 | 0.00 | 0.00 | 48,37,839.25 | 13,07,721.00 |
| 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 |