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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:-CHANDPUR POOTHI |
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| Opening Balance | 7,64,209.04 | ||||
| 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 | 5,52,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,791.00 | 0.00 |
| September, 2020 | 10,22,628.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| October, 2020 | 84,124.00 | 0.00 | 0.00 | 9,94,074.00 | 0.00 |
| November, 2020 | 8,37,533.00 | 0.00 | 0.00 | 5,12,607.00 | 0.00 |
| December, 2020 | 2,32,989.00 | 0.00 | 0.00 | 4,81,026.00 | 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 | 9,56,550.24 | 0.00 | 0.00 | 16,835.04 | 0.00 |
| Total | 31,33,824.24 | 0.00 | 0.00 | 26,88,839.04 | 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 |