eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-GWOROLI BHOJGARHI |
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Opening Balance | 3,19,741.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,034.00 | 0.00 |
May, 2020 | 40,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
September, 2020 | 95,820.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
October, 2020 | 8,11,677.00 | 0.00 | 0.00 | 4,52,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,21,274.00 | 3,65,467.00 | 0.00 | 5,67,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,13,736.00 | 0.00 | 0.00 | 4,45,107.00 | 0.00 |
March, 2021 | 4,02,328.00 | 0.00 | 0.00 | 1,02,500.00 | 56,500.00 |
Total | 23,84,835.00 | 3,65,467.00 | 0.00 | 19,51,929.00 | 56,500.00 |
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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 |