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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:-HAJIPUR |
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| Opening Balance | 9,25,963.79 | ||||
| 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 | 37,974.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,313.00 | 0.00 |
| October, 2020 | 10,53,777.00 | 0.00 | 0.00 | 2,78,535.00 | 2,75,635.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,237.00 | 0.00 |
| December, 2020 | 10,25,802.00 | 0.00 | 0.00 | 23,40,683.04 | 0.00 |
| Januaury, 2021 | 6,35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,619.54 | 0.00 | 0.00 | 2,945.45 | 95,742.00 |
| Total | 38,59,413.54 | 0.00 | 0.00 | 32,02,023.49 | 3,71,377.00 |
| 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 |