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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:-SARAIGHASI |
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| Opening Balance | 27,62,073.50 | ||||
| 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 | 10,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,38,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,911.00 | 0.00 |
| October, 2020 | 5,80,000.00 | 0.00 | 0.00 | 17,27,064.00 | 7,84,364.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,520.00 | 5,738.00 |
| December, 2020 | 8,32,163.00 | 0.00 | 0.00 | 7,68,343.00 | 36,052.00 |
| 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 | 7,56,189.00 | 0.00 | 0.00 | 5,75,038.00 | 0.00 |
| Total | 21,68,352.00 | 0.00 | 0.00 | 53,20,418.00 | 8,26,154.00 |
| 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 |