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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:-YAKUBPUR |
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| Opening Balance | 6,46,218.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,328.00 | 0.00 |
| July, 2020 | 56,237.00 | 0.00 | 0.00 | 3,79,862.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,347.00 | 0.00 |
| September, 2020 | 83,532.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2020 | 9,55,674.00 | 0.00 | 0.00 | 1,30,500.00 | 1,000.00 |
| December, 2020 | 2,36,841.00 | 0.00 | 0.00 | 14,87,692.00 | 6,26,382.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,51,462.00 | 0.00 | 0.00 | 6,13,651.80 | 0.00 |
| March, 2021 | 24,13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,97,186.00 | 0.00 | 0.00 | 28,86,775.80 | 6,27,382.00 |
| 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 |