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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:-VERAFIROJPUR |
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| Opening Balance | 84,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,77,903.54 | 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 | 85,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| September, 2020 | 8,91,087.00 | 0.00 | 0.00 | 1,37,740.00 | 15,000.00 |
| October, 2020 | 8,89,060.00 | 0.00 | 0.00 | 2,23,150.00 | 53,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,093.00 | 38,000.00 |
| December, 2020 | 10,76,794.00 | 0.00 | 0.00 | 17,07,289.00 | 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 | 35,87,835.54 | 0.00 | 0.00 | 7,69,877.54 | 0.00 |
| Total | 76,22,680.08 | 0.00 | 0.00 | 34,60,799.54 | 1,06,000.00 |
| 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 |