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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:-KANWARA |
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| Opening Balance | 7,75,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| August, 2020 | 1,07,000.00 | 0.00 | 0.00 | 75,951.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| October, 2020 | 4,87,926.00 | 0.00 | 0.00 | 1,22,424.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,348.00 | 0.00 |
| December, 2020 | 6,53,500.00 | 0.00 | 0.00 | 8,79,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| March, 2021 | 10,30,000.00 | 0.00 | 0.00 | 6,34,795.00 | 0.00 |
| Total | 24,28,426.00 | 0.00 | 0.00 | 21,73,804.00 | 0.00 |
| 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 |