|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-ARNIA KHURD |
|||||
| Opening Balance | 11,98,546.00 | ||||
| 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 | 1,55,000.00 | 0.00 | 0.00 | 1,64,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| September, 2020 | 1,98,625.00 | 0.00 | 0.00 | 3,81,695.00 | 0.00 |
| October, 2020 | 4,48,998.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,385.00 | 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 | 0.00 | 0.00 | 0.00 | 20,340.00 | 71,500.00 |
| Total | 8,02,623.00 | 0.00 | 0.00 | 12,71,534.00 | 71,500.00 |
| 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 |