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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:-KHAD MOHAN NAGAR |
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| Opening Balance | 14,59,454.90 | ||||
| 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 | 15,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,168.00 | 0.00 |
| July, 2020 | 4,30,000.00 | 0.00 | 0.00 | 4,86,960.00 | 0.00 |
| August, 2020 | 1,15,477.00 | 0.00 | 0.00 | 52,536.00 | 0.00 |
| September, 2020 | 7,67,914.00 | 0.00 | 0.00 | 24,41,943.00 | 17,94,335.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,21,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,732.00 | 0.00 |
| December, 2020 | 7,65,457.00 | 0.00 | 0.00 | 5,27,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| March, 2021 | 24,21,041.80 | 0.00 | 0.00 | 3,36,713.90 | 1,38,310.00 |
| Total | 44,99,889.80 | 0.00 | 0.00 | 49,60,205.90 | 19,32,645.00 |
| 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 |