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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:-NIJAMPUR |
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| Opening Balance | 3,64,192.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,298.00 | 0.00 | 0.00 | 82,597.00 | 0.00 |
| May, 2020 | 30,700.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,93,445.00 | 0.00 | 0.00 | 8,55,560.00 | 0.00 |
| September, 2020 | 7,24,651.00 | 0.00 | 0.00 | 4,10,750.00 | 1,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| November, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,32,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,000.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| March, 2021 | 54,08,494.00 | 0.00 | 0.00 | 7,88,054.10 | 3,695.00 |
| Total | 79,96,588.00 | 0.00 | 0.00 | 25,88,341.10 | 1,13,695.00 |
| 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 |