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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:-VERAFIROJPUR |
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| Opening Balance | 37,41,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,94,210.00 | 0.00 |
| June, 2019 | 25,40,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,44,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,987.00 | 0.00 |
| September, 2019 | 43,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,75,169.00 | 0.00 | 0.00 | 16,87,288.00 | 0.00 |
| November, 2019 | 25,02,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,998.00 | 0.00 | 0.00 | 8,33,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,97,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,77,149.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,44,099.00 | 0.00 |
| Total | 57,22,096.00 | 0.00 | 0.00 | 93,79,361.00 | 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 |