eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-CHIGRAWATI |
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Opening Balance | 3,15,585.20 | ||||
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 | 14,986.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,23,437.00 | 0.00 |
September, 2020 | 3,07,989.00 | 0.00 | 0.00 | 4,188.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,56,292.00 | 0.00 | 0.00 | 13,55,548.00 | 0.00 |
December, 2020 | 3,26,605.00 | 0.00 | 0.00 | 4,80,109.00 | 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 | 13,07,556.78 | 0.00 | 0.00 | 24,000.00 | 2,34,716.00 |
Total | 35,48,442.78 | 0.00 | 0.00 | 21,23,768.00 | 2,34,716.00 |
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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 |