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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:-LAUNGA |
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| Opening Balance | 5,82,639.41 | ||||
| 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 | 27,454.00 | 7,434.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,179.00 | 0.00 |
| September, 2020 | 1,94,831.00 | 0.00 | 0.00 | 43,433.00 | 7,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,99,393.00 | 0.00 | 0.00 | 4,35,995.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 1,16,466.00 | 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 | 10,28,584.31 | 0.00 | 0.00 | 3,93,720.41 | 0.00 |
| Total | 16,42,808.31 | 0.00 | 0.00 | 10,52,783.41 | 14,714.00 |
| 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 |