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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:-BADHA |
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| Opening Balance | 1,63,748.53 | ||||
| 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 | 1,48,379.00 | 0.00 |
| July, 2020 | 2,90,000.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2020 | 10,03,182.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,26,707.00 | 0.00 |
| December, 2020 | 6,39,000.00 | 0.00 | 0.00 | 8,33,870.00 | 2,66,070.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,017.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Total | 20,59,182.00 | 0.00 | 0.00 | 18,68,109.00 | 2,66,070.00 |
| 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 |