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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:-JUNEDPUR |
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| Opening Balance | 3,48,442.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 6,69,589.00 | 0.00 | 0.00 | 3,44,098.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| November, 2020 | 3,72,988.00 | 0.00 | 0.00 | 3,61,110.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,19,735.00 | 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 | 2,89,605.00 | 0.00 | 0.00 | 2,80,619.00 | 0.00 |
| Total | 14,62,182.00 | 0.00 | 0.00 | 13,02,782.00 | 10,000.00 |
| 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 |