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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:-MAKRI |
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| Opening Balance | 7,26,658.96 | ||||
| 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 | 4,52,034.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,54,458.00 | 0.00 |
| September, 2020 | 5,48,726.00 | 0.00 | 0.00 | 1,13,117.00 | 4,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 5,49,978.00 | 0.00 | 0.00 | 4,93,126.00 | 0.00 |
| December, 2020 | 11,95,765.00 | 0.00 | 0.00 | 12,91,022.00 | 2,92,558.00 |
| 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 | 12,47,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,91,888.00 | 0.00 | 0.00 | 25,04,957.00 | 2,96,808.00 |
| 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 |