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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:-GANGRAUL |
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| Opening Balance | 14,42,642.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,38,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| September, 2020 | 13,42,734.00 | 0.00 | 0.00 | 2,17,804.00 | 0.00 |
| October, 2020 | 6,71,367.00 | 0.00 | 0.00 | 7,93,076.00 | 0.00 |
| November, 2020 | 18,40,000.00 | 0.00 | 0.00 | 4,86,971.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 14,28,203.00 | 3,210.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 8,59,311.00 | 1,80,735.00 |
| Total | 49,54,101.00 | 0.00 | 0.00 | 43,02,503.00 | 1,83,945.00 |
| 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 |