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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:-RITOLI |
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| Opening Balance | 2,27,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,820.00 | 0.00 | 0.00 | 2,14,042.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,99,504.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| November, 2020 | 2,49,000.00 | 0.00 | 0.00 | 8,00,960.00 | 3,34,033.00 |
| December, 2020 | 2,19,752.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,344.00 | 1,34,220.00 |
| March, 2021 | 6,26,602.00 | 0.00 | 0.00 | 4,02,884.00 | 0.00 |
| Total | 16,46,678.00 | 0.00 | 0.00 | 16,55,711.00 | 4,68,253.00 |
| 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 |