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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:-BHATPURA |
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| Opening Balance | 5,44,680.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 73,685.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,486.00 | 5,868.00 |
| October, 2020 | 7,09,649.00 | 0.00 | 0.00 | 3,16,947.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,027.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,699.00 | 28,000.00 |
| 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 | 8,01,939.00 | 0.00 | 0.00 | 4,60,495.00 | 4,60,495.00 |
| Total | 15,41,588.00 | 0.00 | 0.00 | 10,63,339.00 | 4,94,363.00 |
| 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 |