|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-BIHTA |
|||||
| Opening Balance | 2,33,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,034.00 | 0.00 | 0.00 | 59,915.00 | 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 | 2,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,202.00 | 0.00 |
| September, 2020 | 2,80,026.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,486.00 | 23,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,786.00 | 0.00 |
| December, 2020 | 6,97,615.00 | 0.00 | 0.00 | 9,62,461.00 | 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 | 9,61,626.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,301.49 | 0.00 | 0.00 | 14,92,090.00 | 23,500.00 |
| 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 |