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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:-MANDAWARAH |
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| Opening Balance | 1,84,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,648.00 | 0.00 | 0.00 | 60,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| October, 2020 | 10,20,116.00 | 0.00 | 0.00 | 5,41,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,87,280.00 | 0.00 |
| December, 2020 | 4,12,719.00 | 0.00 | 0.00 | 4,25,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,353.00 | 0.00 |
| March, 2021 | 14,81,867.00 | 0.00 | 0.00 | 47,757.00 | 0.00 |
| Total | 33,04,350.00 | 0.00 | 0.00 | 19,06,338.00 | 0.00 |
| 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 |