|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-BHOGAPUR |
|||||
| Opening Balance | 1,82,314.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,016.00 | 0.00 |
| September, 2020 | 7,93,889.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
| October, 2020 | 2,01,273.00 | 0.00 | 0.00 | 1,92,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 74,526.00 | 1,66,451.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| March, 2021 | 3,49,717.00 | 0.00 | 0.00 | 30,600.00 | 10,600.00 |
| Total | 14,54,405.00 | 1,66,451.00 | 0.00 | 11,46,093.00 | 10,600.00 |
| 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 |