eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-DASHAHARA KHERLI |
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Opening Balance | 1,31,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 80,000.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
October, 2020 | 2,18,000.00 | 0.00 | 0.00 | 69,159.00 | 34,659.00 |
November, 2020 | 58,619.00 | 0.00 | 0.00 | 1,26,118.00 | 69,318.00 |
December, 2020 | 13,76,700.00 | 0.00 | 0.00 | 15,44,500.00 | 4,00,000.00 |
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 | 7,24,307.00 | 0.00 | 0.00 | 14,31,625.71 | 8,07,762.00 |
Total | 24,57,626.00 | 0.00 | 0.00 | 33,31,542.71 | 13,11,739.00 |
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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 |