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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIABAD,Block Panchayat & Equivalent:-BHOJPUR,Village Panchayat & Equivalent:-SIKRI KHURD |
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| Opening Balance | 51,41,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,985.00 | 0.00 | 0.00 | 44,97,079.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 2,41,562.00 | 15,743.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,770.00 | 0.00 |
| August, 2020 | 1,35,384.00 | 0.00 | 0.00 | 1,39,427.00 | 15,743.00 |
| September, 2020 | 17,98,552.00 | 0.00 | 0.00 | 8,69,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,639.00 | 0.00 |
| November, 2020 | 3,26,801.00 | 0.00 | 0.00 | 10,60,073.00 | 6,69,017.00 |
| December, 2020 | 16,53,496.00 | 0.00 | 0.00 | 17,15,581.00 | 0.00 |
| 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 | 22,64,992.00 | 0.00 | 0.00 | 13,03,281.00 | 0.00 |
| Total | 62,44,210.00 | 0.00 | 0.00 | 99,73,848.00 | 7,00,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |