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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:-DANWAR |
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| Opening Balance | 11,01,459.83 | ||||
| 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 | 3,29,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,219.00 | 15,160.00 |
| October, 2020 | 5,80,310.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,18,230.00 | 0.00 | 0.00 | 10,44,852.00 | 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 | 6,75,213.93 | 0.00 | 0.00 | 10,132.83 | 0.00 |
| Total | 15,73,753.93 | 0.00 | 0.00 | 20,17,004.83 | 17,160.00 |
| 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 |