eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-HEERAPUR NAGLA JAGAT |
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Opening Balance | 6,89,696.00 | ||||
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 | 1,23,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,38,374.00 | 0.00 |
October, 2020 | 6,33,774.00 | 0.00 | 0.00 | 3,86,998.00 | 0.00 |
November, 2020 | 1,19,404.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 2,12,013.00 | 0.00 | 0.00 | 6,43,856.00 | 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 | 10,67,677.06 | 0.00 | 0.00 | 1,32,026.00 | 0.00 |
Total | 20,32,868.06 | 0.00 | 0.00 | 17,85,234.00 | 0.00 |
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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 |