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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:-MAHEPA JAGIR |
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| Opening Balance | 3,82,063.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,386.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 3,17,770.00 | 83,417.00 |
| September, 2020 | 8,71,350.00 | 0.00 | 0.00 | 2,78,823.00 | 93,856.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2020 | 3,54,675.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,34,734.00 | 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 | 8,24,675.00 | 0.00 | 0.00 | 6,18,220.00 | 2,05,550.00 |
| Total | 22,20,700.00 | 0.00 | 0.00 | 21,10,133.00 | 3,82,823.00 |
| 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 |