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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:-BHAINSAURA |
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| Opening Balance | 6,39,467.64 | ||||
| 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 | 34,057.00 | 7,434.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| September, 2020 | 3,30,661.00 | 0.00 | 0.00 | 49,983.00 | 9,560.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,07,136.00 | 0.00 | 0.00 | 3,15,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,47,538.00 | 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 | 13,54,502.00 | 0.00 | 0.00 | 47.64 | 2,49,095.00 |
| Total | 23,92,299.00 | 0.00 | 0.00 | 15,04,977.64 | 2,66,089.00 |
| 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 |