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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:-ZAHIDPUR |
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| Opening Balance | 2,99,045.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,125.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,541.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,454.00 | 0.00 |
| November, 2020 | 21,47,212.00 | 0.00 | 0.00 | 5,97,055.00 | 3,40,000.00 |
| December, 2020 | 7,81,200.00 | 0.00 | 0.00 | 11,30,353.00 | 4,05,152.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 5,24,433.00 | 1,45,848.00 |
| Total | 37,60,537.00 | 0.00 | 0.00 | 27,07,947.00 | 8,91,000.00 |
| 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 |