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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:-DEHRA |
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| Opening Balance | 1,23,710.29 | ||||
| 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 | 19,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| August, 2020 | 5,77,524.76 | 0.00 | 0.00 | 81,017.00 | 47,252.00 |
| September, 2020 | 5,73,849.00 | 0.00 | 0.00 | 80,836.00 | 23,626.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,869.00 | 0.00 |
| November, 2020 | 2,89,231.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| December, 2020 | 60,565.00 | 0.00 | 0.00 | 5,09,551.00 | 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 | 3,00,186.44 | 0.00 | 0.00 | 3,28,928.00 | 0.00 |
| Total | 18,01,356.20 | 0.00 | 0.00 | 13,47,034.00 | 70,878.00 |
| 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 |