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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:-SANOTA |
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| Opening Balance | 10,71,000.00 | ||||
| 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 | 2,64,261.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,82,981.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 2,61,383.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 2,40,086.00 | 0.00 |
| October, 2020 | 8,90,022.00 | 0.00 | 0.00 | 3,41,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 14,55,011.00 | 0.00 | 0.00 | 10,85,865.00 | 3,47,186.00 |
| Total | 24,45,033.00 | 0.00 | 0.00 | 26,45,121.00 | 3,75,686.00 |
| 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 |