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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:-SALEMPUR KAYASTH |
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| Opening Balance | 7,33,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,550.00 | 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 | 81,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,38,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,186.00 | 0.00 |
| October, 2020 | 16,27,404.00 | 0.00 | 0.00 | 9,31,002.00 | 1,21,031.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 7,21,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,000.00 | 0.00 | 0.00 | 1,85,723.00 | 0.00 |
| March, 2021 | 17,93,873.00 | 0.00 | 0.00 | 6,30,910.00 | 0.00 |
| Total | 37,03,277.00 | 0.00 | 0.00 | 31,22,114.00 | 1,21,031.00 |
| 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 |