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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-CHIGRAWATI |
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| Opening Balance | 91,390.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,671.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,02,709.00 | 0.00 | 0.00 | 30,132.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,54,997.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| September, 2019 | 4,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,99,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,00,843.00 | 1,89,185.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,185.00 | 0.00 |
| March, 2020 | 3,77,296.58 | 0.00 | 0.00 | 2,95,135.00 | 1,89,185.00 |
| Total | 21,72,849.58 | 0.00 | 0.00 | 23,27,025.00 | 3,78,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |