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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:-BIGRAON |
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| Opening Balance | 4,81,171.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,830.72 | 0.00 | 0.00 | 1,98,830.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,458.00 | 4,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,936.00 | 2,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 2,400.00 |
| September, 2020 | 34,80,229.00 | 0.00 | 0.00 | 22,058.00 | 9,558.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,10,462.00 | 4,55,231.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,814.00 | 15,440.00 |
| December, 2020 | 11,93,676.00 | 0.00 | 0.00 | 10,93,741.00 | 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 | 2,12,744.18 | 0.00 | 0.00 | 7,871.98 | 0.00 |
| Total | 50,85,479.90 | 0.00 | 0.00 | 27,69,871.70 | 4,89,229.00 |
| 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 |