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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:-KANAKPUR ALIAS TALAWPUR |
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| Opening Balance | 7,51,710.00 | ||||
| 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 | 2,41,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,850.00 | 22,850.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,42,541.00 | 46,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2020 | 7,21,464.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,72,509.00 | 49,200.00 |
| 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 | 36,22,000.55 | 0.00 | 0.00 | 36,06,703.00 | 3,32,231.00 |
| Total | 48,93,464.55 | 0.00 | 0.00 | 49,63,643.00 | 4,50,381.00 |
| 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 |