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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:-SIYANA |
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| Opening Balance | 5,31,562.14 | ||||
| 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 | 21,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2020 | 2,96,923.00 | 0.00 | 0.00 | 70,557.00 | 9,085.00 |
| October, 2020 | 2,97,600.00 | 0.00 | 0.00 | 2,84,873.00 | 4,200.00 |
| November, 2020 | 3,05,014.00 | 0.00 | 0.00 | 2,51,143.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,53,581.00 | 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 | 10,06,709.97 | 0.00 | 0.00 | 23,787.07 | 0.00 |
| Total | 19,06,246.97 | 0.00 | 0.00 | 13,26,100.07 | 13,285.00 |
| 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 |