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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:-KHAGUWA WAS |
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| Opening Balance | 1,77,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,394.00 | 0.00 | 0.00 | 20,403.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,596.00 | 0.00 |
| August, 2020 | 1,25,000.00 | 0.00 | 0.00 | 6,66,678.00 | 3,25,588.00 |
| September, 2020 | 2,96,756.00 | 0.00 | 0.00 | 2,15,224.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 70,277.00 | 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 | 3,96,756.00 | 0.00 | 0.00 | 3,57,123.00 | 0.00 |
| Total | 12,41,906.00 | 0.00 | 0.00 | 15,15,281.00 | 3,25,588.00 |
| 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 |