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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:-KHANPUR |
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| Opening Balance | 58,31,197.60 | ||||
| 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 | 13,26,161.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,010.00 | 1,93,010.00 |
| September, 2020 | 4,26,690.00 | 0.00 | 0.00 | 66,416.00 | 29,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,22,772.00 | 66,495.00 |
| 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 | 0.00 | 0.00 | 0.00 | 26,608.00 | 26,608.00 |
| Total | 9,26,690.00 | 0.00 | 0.00 | 26,27,622.00 | 3,15,213.00 |
| 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 |