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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:-BILSURI |
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| Opening Balance | 7,32,702.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,46,103.00 | 3,27,171.00 |
| September, 2020 | 10,02,822.00 | 0.00 | 0.00 | 7,77,932.00 | 3,20,230.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,67,462.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,51,034.00 | 44,800.00 |
| 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 | 12,87,978.00 | 0.00 | 0.00 | 8,46,686.00 | 0.00 |
| Total | 33,90,800.00 | 0.00 | 0.00 | 37,44,562.00 | 6,92,201.00 |
| 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 |