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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:-KRIYAWALI |
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| Opening Balance | 3,00,964.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,69,826.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,06,031.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,614.00 | 0.00 |
| September, 2019 | 4,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,83,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,69,921.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,20,359.00 | 0.00 |
| March, 2020 | 4,57,320.21 | 0.00 | 0.00 | 3,47,711.00 | 0.00 |
| Total | 26,29,489.21 | 0.00 | 0.00 | 24,29,285.00 | 0.00 |
| 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 |