eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-GESUPUR |
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Opening Balance | 39,78,765.30 | ||||
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 | 3,03,346.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,726.00 | 0.00 |
August, 2020 | 9,09,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,68,164.00 | 0.00 | 0.00 | 14,24,543.00 | 0.00 |
October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,95,983.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
December, 2020 | 4,42,806.00 | 0.00 | 0.00 | 5,65,507.00 | 32,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
March, 2021 | 19,48,996.00 | 0.00 | 0.00 | 50,88,655.00 | 6,28,767.00 |
Total | 59,69,048.00 | 0.00 | 0.00 | 88,37,796.00 | 6,61,167.00 |
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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 |