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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:-GANGAVALI |
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| Opening Balance | 6,54,083.32 | ||||
| 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 | 3,92,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,415.00 | 0.00 |
| September, 2020 | 1,47,814.00 | 0.00 | 0.00 | 80,298.00 | 0.00 |
| October, 2020 | 89,681.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| November, 2020 | 8,03,026.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| December, 2020 | 4,43,868.00 | 0.00 | 0.00 | 4,48,713.00 | 38,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 9,64,331.00 | 0.00 | 0.00 | 5,26,860.00 | 76,000.00 |
| Total | 24,48,720.00 | 0.00 | 0.00 | 24,17,881.00 | 1,14,000.00 |
| 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 |