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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:-BATHADA VAJIDPUR |
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| Opening Balance | 1,29,110.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,618.13 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,93,923.00 | 0.00 | 0.00 | 2,39,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,29,230.00 | 0.00 |
| December, 2020 | 2,94,012.00 | 0.00 | 0.00 | 1,62,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,110.13 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,539.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,093.06 | 0.00 | 0.00 | 13,34,658.13 | 0.00 |
| 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 |