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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-BARAULI BASDEVPUR |
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| Opening Balance | 14,69,804.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,127.00 | 0.00 |
| September, 2020 | 8,26,520.00 | 0.00 | 0.00 | 73,592.00 | 25,570.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,097.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,831.00 | 0.00 |
| December, 2020 | 12,68,838.00 | 0.00 | 0.00 | 23,71,967.00 | 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 | 31,82,056.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,77,414.90 | 0.00 | 0.00 | 29,34,022.00 | 25,570.00 |
| 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 |