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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:-MASAUTA |
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| Opening Balance | 12,59,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 73,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,12,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,072.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| September, 2020 | 4,98,506.00 | 0.00 | 0.00 | 3,33,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 75,435.00 | 0.00 |
| December, 2020 | 3,04,253.00 | 0.00 | 0.00 | 1,49,950.00 | 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 | 4,53,107.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| Total | 13,67,866.00 | 0.00 | 0.00 | 21,33,749.00 | 73,500.00 |
| 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 |