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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:-BHARANA |
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| Opening Balance | 4,43,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,974.00 | 0.00 | 0.00 | 97,466.00 | 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 | 0.00 | 0.00 | 0.00 | 2,84,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 2,21,370.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 92,530.00 | 0.00 |
| December, 2020 | 10,42,740.00 | 0.00 | 0.00 | 7,04,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,77,740.00 | 0.00 | 0.00 | 3,50,000.00 | 68,129.00 |
| March, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,18,007.00 | 79,066.00 |
| Total | 25,41,454.00 | 0.00 | 0.00 | 21,45,846.00 | 1,47,195.00 |
| 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 |