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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:-SRODHAN |
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| Opening Balance | 4,89,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,125.00 | 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 | 2,92,111.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,936.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2020 | 4,27,936.00 | 0.00 | 0.00 | 3,67,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,936.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 3,50,426.00 | 0.00 | 0.00 | 6,15,320.00 | 2,59,465.00 |
| Total | 15,56,359.00 | 0.00 | 0.00 | 17,35,710.00 | 2,59,465.00 |
| 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 |