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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:-TILBEGUMPUR |
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| Opening Balance | 26,38,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,395.00 | 0.00 | 0.00 | 2,10,196.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,21,710.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| August, 2020 | 23,39,604.00 | 0.00 | 0.00 | 13,51,782.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 6,71,595.00 | 0.00 |
| October, 2020 | 11,00,000.00 | 0.00 | 0.00 | 9,21,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,158.00 | 0.00 |
| December, 2020 | 5,20,000.00 | 0.00 | 0.00 | 7,82,705.00 | 1,93,428.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,90,669.00 | 2,33,379.00 |
| March, 2021 | 4,76,577.00 | 0.00 | 0.00 | 17,53,003.00 | 5,97,021.00 |
| Total | 46,38,576.00 | 0.00 | 0.00 | 71,02,434.00 | 10,23,828.00 |
| 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 |