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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:-KARAUTHI |
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| Opening Balance | 4,86,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,44,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,680.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 11,083.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 2,77,467.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,571.00 | 0.00 |
| December, 2020 | 1,38,008.00 | 0.00 | 0.00 | 4,20,990.00 | 3,500.00 |
| 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 | 4,98,887.82 | 0.00 | 0.00 | 0.00 | 37,094.00 |
| Total | 12,14,362.82 | 0.00 | 0.00 | 10,99,178.00 | 40,594.00 |
| 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 |