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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:-SHEKHPUR MAZRA GANGRAUL |
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| Opening Balance | 2,88,384.81 | ||||
| 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 | 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 | 1,97,650.00 | 0.00 |
| September, 2020 | 8,64,018.00 | 0.00 | 0.00 | 4,42,252.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| November, 2020 | 4,74,439.00 | 0.00 | 0.00 | 4,43,676.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,47,287.00 | 22,600.00 |
| 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 | 5,40,370.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| Total | 19,58,827.00 | 0.00 | 0.00 | 15,67,006.00 | 22,600.00 |
| 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 |