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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:-ARANIYA,Village Panchayat & Equivalent:-SHERPUR MAZRA NAYSAR |
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| Opening Balance | 3,87,579.21 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,20,256.00 | 0.00 | 0.00 | 1,73,100.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 7,200.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 89,010.00 | 59,650.00 |
| 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 | 3,36,627.50 | 0.00 | 0.00 | 2,58,566.00 | 2,57,446.00 |
| Total | 8,60,883.50 | 0.00 | 0.00 | 8,68,173.00 | 3,26,296.00 |
| 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 |