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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:-KAUDU |
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| Opening Balance | 3,84,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,674.00 | 0.00 |
| September, 2020 | 4,71,333.00 | 0.00 | 0.00 | 3,52,197.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 76,169.00 | 0.00 |
| December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 4,43,349.00 | 1,14,437.00 |
| 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 | 3,72,633.00 | 0.00 | 0.00 | 4,72,986.00 | 2,02,500.00 |
| Total | 13,53,966.00 | 0.00 | 0.00 | 16,25,605.00 | 3,16,937.00 |
| 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 |