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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:-BAHORABAS |
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| Opening Balance | 2,61,235.50 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,293.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,58,842.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,41,830.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,684.00 | 0.00 | 0.00 | 3,10,188.00 | 43,521.00 |
| March, 2021 | 2,72,485.00 | 0.00 | 0.00 | 1,48,286.00 | 3,000.00 |
| Total | 9,84,011.00 | 0.00 | 0.00 | 8,47,069.00 | 46,521.00 |
| 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 |