eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-DEVRALA |
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Opening Balance | 3,99,993.60 | ||||
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 | 72,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,600.00 | 55,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,93,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,76,392.00 | 0.00 | 0.00 | 10,52,900.00 | 4,75,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
November, 2020 | 11,52,864.00 | 0.00 | 0.00 | 7,69,200.00 | 5,35,500.00 |
December, 2020 | 2,27,828.00 | 0.00 | 0.00 | 16,68,900.00 | 10,45,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,982.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
March, 2021 | 6,12,336.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
Total | 37,39,178.00 | 0.00 | 0.00 | 40,35,990.00 | 21,50,500.00 |
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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 |