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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:-HASANPUR JAGIR |
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| Opening Balance | 3,53,771.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,648.00 | 45,999.00 |
| September, 2020 | 5,44,473.00 | 0.00 | 0.00 | 2,70,177.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 4,23,270.00 | 1,000.00 |
| November, 2020 | 1,35,000.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| December, 2020 | 17,000.00 | 0.00 | 0.00 | 38,900.00 | 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 | 9,48,616.43 | 0.00 | 0.00 | 3,71,096.40 | 3,695.00 |
| Total | 17,85,089.43 | 0.00 | 0.00 | 15,74,035.40 | 50,694.00 |
| 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 |