eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-NITHARI |
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Opening Balance | 2,70,622.00 | ||||
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 | 15,472.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
August, 2020 | 13,900.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
September, 2020 | 4,12,162.00 | 0.00 | 0.00 | 1,00,527.00 | 0.00 |
October, 2020 | 45,000.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,09,771.00 | 2,00,000.00 |
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 | 7,42,864.00 | 0.00 | 0.00 | 6,24,892.00 | 0.00 |
Total | 14,13,926.00 | 0.00 | 0.00 | 15,20,916.00 | 2,00,000.00 |
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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 |