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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:-SUJAPUR POOTHA |
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| Opening Balance | 4,33,846.00 | ||||
| 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 | 98,884.02 | 0.00 | 0.00 | 1,30,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,59,527.00 | 0.00 | 0.00 | 6,84,500.00 | 2,75,500.00 |
| December, 2020 | 1,29,653.00 | 0.00 | 0.00 | 6,99,977.02 | 2,75,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 4,60,480.00 | 0.00 | 0.00 | 3,15,032.00 | 1,08,066.00 |
| Total | 10,93,544.02 | 0.00 | 0.00 | 18,81,915.02 | 6,59,066.00 |
| 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 |