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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:-MAHAV |
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| Opening Balance | 6,59,915.74 | ||||
| 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 | 12,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,88,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 33,301.00 | 0.00 |
| September, 2020 | 5,07,102.00 | 0.00 | 0.00 | 3,67,119.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,899.00 | 0.00 |
| December, 2020 | 5,07,682.00 | 0.00 | 0.00 | 9,60,138.74 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| March, 2021 | 6,78,856.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,640.64 | 0.00 | 0.00 | 18,73,062.74 | 0.00 |
| 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 |