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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:-CHOLA |
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| Opening Balance | 2,97,805.00 | ||||
| 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 | 70,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 86,418.00 | 86,418.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,754.00 | 1,52,836.00 |
| October, 2020 | 2,94,620.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| November, 2020 | 3,04,620.00 | 0.00 | 0.00 | 2,41,313.00 | 0.00 |
| December, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,76,091.00 | 58,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,620.00 | 0.00 | 0.00 | 2,75,451.00 | 0.00 |
| March, 2021 | 4,55,806.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| Total | 17,01,666.00 | 0.00 | 0.00 | 17,33,703.00 | 2,97,654.00 |
| 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 |