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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:-SALEMPUR |
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| Opening Balance | 16,97,744.34 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,09,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,26,201.00 | 0.00 | 0.00 | 3,53,449.00 | 0.00 |
| November, 2020 | 12,48,366.00 | 0.00 | 0.00 | 13,240.10 | 13,187.00 |
| December, 2020 | 5,58,755.00 | 0.00 | 0.00 | 22,48,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,17,733.00 | 0.00 | 0.00 | 6,98,751.00 | 8,16,771.00 |
| March, 2021 | 4,09,685.00 | 0.00 | 0.00 | 1,47,841.71 | 5,22,980.00 |
| Total | 33,60,740.00 | 0.00 | 0.00 | 42,71,472.81 | 13,52,938.00 |
| 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 |