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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:-KHAWASPUR |
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| Opening Balance | 4,56,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,99,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,000.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,860.00 | 0.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,54,069.00 | 96,455.00 |
| 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 | 3,64,576.00 | 0.00 | 0.00 | 3,80,883.00 | 95,907.00 |
| Total | 13,63,926.00 | 0.00 | 0.00 | 14,68,517.00 | 1,92,362.00 |
| 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 |