eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-SYANA,Village Panchayat & Equivalent:-SEGA JAGATPUR |
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Opening Balance | 2,76,103.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,691.00 | 7,434.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,085.00 | 0.00 |
September, 2020 | 2,42,159.00 | 0.00 | 0.00 | 3,00,088.00 | 0.00 |
October, 2020 | 2,44,464.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
November, 2020 | 1,58,025.00 | 0.00 | 0.00 | 2,62,766.00 | 0.00 |
December, 2020 | 1,41,300.00 | 0.00 | 0.00 | 72,145.00 | 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 | 396.28 | 0.00 | 0.00 | 81,488.00 | 0.00 |
Total | 7,86,344.28 | 0.00 | 0.00 | 9,79,070.07 | 7,434.00 |
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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 |