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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:-SIKANDRABAD,Village Panchayat & Equivalent:-AGARAI |
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| Opening Balance | 1,84,380.50 | ||||
| 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 | 1,27,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,06,004.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| October, 2020 | 2,66,004.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,695.00 | 3,695.00 |
| March, 2021 | 7,03,240.00 | 0.00 | 0.00 | 5,73,533.00 | 0.00 |
| Total | 12,95,248.00 | 0.00 | 0.00 | 11,33,847.00 | 3,695.00 |
| 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 |