eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SIKANDRABAD,Village Panchayat & Equivalent:-SIKANDRABAD RURAL |
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Opening Balance | 18,65,137.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,885.00 | 0.00 | 0.00 | 18,35,699.00 | 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 | 75,55,538.00 | 0.00 | 0.00 | 50,33,654.00 | 0.00 |
September, 2020 | 32,33,881.00 | 0.00 | 0.00 | 23,84,501.00 | 0.00 |
October, 2020 | 5,09,505.00 | 0.00 | 0.00 | 11,46,710.00 | 0.00 |
November, 2020 | 9,40,000.00 | 0.00 | 0.00 | 7,24,290.00 | 0.00 |
December, 2020 | 8,30,500.00 | 0.00 | 0.00 | 10,93,021.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,90,254.00 | 0.00 |
March, 2021 | 84,65,430.00 | 0.00 | 0.00 | 38,15,550.40 | 3,93,569.00 |
Total | 2,19,86,739.00 | 0.00 | 0.00 | 1,63,23,679.40 | 3,93,569.00 |
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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 |