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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:-DHANIYAWALI |
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| Opening Balance | 13,10,208.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,57,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,51,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,064.00 | 64,367.00 |
| September, 2020 | 3,67,596.00 | 0.00 | 0.00 | 6,890.00 | 2,290.00 |
| October, 2020 | 2,70,350.00 | 0.00 | 0.00 | 5,54,267.00 | 4,90,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,49,249.99 | 0.00 |
| December, 2020 | 2,68,432.00 | 0.00 | 0.00 | 2,41,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,582.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,92,501.00 | 0.00 | 0.00 | 34,258.45 | 0.00 |
| Total | 27,23,879.00 | 0.00 | 0.00 | 36,73,937.44 | 5,57,357.00 |
| 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 |