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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:-CHACHOI |
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| Opening Balance | 1,73,635.00 | ||||
| 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 | 25,000.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,908.00 | 0.00 |
| October, 2020 | 13,39,980.00 | 0.00 | 0.00 | 11,79,808.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 85,252.00 | 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 | 3,82,380.00 | 0.00 | 0.00 | 4,45,228.00 | 1,03,968.00 |
| Total | 20,32,360.00 | 0.00 | 0.00 | 20,05,743.00 | 1,03,968.00 |
| 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 |