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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:-ISMAILPUR |
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| Opening Balance | 15,42,255.50 | ||||
| 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 | 4,45,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,454.00 | 0.00 | 0.00 | 10,20,040.00 | 0.00 |
| October, 2020 | 3,99,454.00 | 0.00 | 0.00 | 5,85,068.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,27,206.00 | 12,118.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 81,988.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 12,340.00 | 12,340.00 |
| March, 2021 | 2,99,454.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| Total | 13,21,362.00 | 0.00 | 0.00 | 26,69,048.00 | 24,458.00 |
| 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 |