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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:-BAGHRAI |
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| Opening Balance | 4,03,193.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,500.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,731.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| October, 2020 | 9,81,269.00 | 0.00 | 0.00 | 5,46,163.00 | 1,000.00 |
| November, 2020 | 2,77,000.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| December, 2020 | 4,47,000.00 | 0.00 | 0.00 | 4,71,000.00 | 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 | 21,50,286.90 | 0.00 | 0.00 | 10,51,754.89 | 3,37,523.00 |
| Total | 40,64,786.90 | 0.00 | 0.00 | 28,68,257.89 | 3,38,523.00 |
| 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 |