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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:-BARKHERAH |
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| Opening Balance | 30,44,000.50 | ||||
| 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 | 3,09,564.00 | 55,993.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,115.00 | 3,23,115.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,74,038.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,06,866.00 | 2,17,479.00 |
| November, 2020 | 6,87,593.00 | 0.00 | 0.00 | 10,45,826.00 | 5,000.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,26,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,75,186.00 | 0.00 | 0.00 | 9,86,918.00 | 0.00 |
| Total | 19,62,779.00 | 0.00 | 0.00 | 48,94,253.00 | 6,01,587.00 |
| 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 |