|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-KRIYAWALI |
|||||
| Opening Balance | 5,01,168.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| September, 2020 | 6,47,740.00 | 0.00 | 0.00 | 4,08,924.00 | 3,180.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,274.00 | 0.00 |
| November, 2020 | 4,25,000.00 | 0.00 | 0.00 | 4,98,434.00 | 0.00 |
| December, 2020 | 4,10,184.00 | 0.00 | 0.00 | 6,87,502.47 | 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 | 9,97,927.00 | 0.00 | 0.00 | 1,57,730.21 | 0.00 |
| Total | 24,80,851.00 | 0.00 | 0.00 | 19,75,450.68 | 3,180.00 |
| 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 |