|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-KISOLA |
|||||
| Opening Balance | 55,433.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,412.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,860.00 | 0.00 | 0.00 | 1,40,466.00 | 3,398.00 |
| October, 2020 | 2,03,323.00 | 0.00 | 0.00 | 2,21,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,533.00 | 0.00 |
| December, 2020 | 2,51,624.00 | 0.00 | 0.00 | 3,61,789.84 | 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 | 5,26,090.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,309.91 | 0.00 | 0.00 | 9,26,835.84 | 3,398.00 |
| 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 |