eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-RASOOLPUR RITHAULI |
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Opening Balance | 10,04,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,95,368.00 | 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 | 12,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,95,368.00 | 0.00 | 0.00 | 8,77,200.00 | 0.00 |
September, 2020 | 9,88,908.00 | 0.00 | 0.00 | 8,64,448.00 | 1,13,687.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,41,428.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,955.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 9,28,877.00 | 0.00 | 0.00 | 7,36,819.00 | 4,603.00 |
Total | 34,50,770.00 | 0.00 | 0.00 | 31,42,850.00 | 1,28,790.00 |
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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 |