eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-HAMIRPUR |
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Opening Balance | 5,27,589.45 | ||||
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 | 28,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
September, 2020 | 98,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
November, 2020 | 55,804.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,80,882.00 | 0.00 | 0.00 | 3,91,115.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,34,854.00 | 0.00 | 0.00 | 10,65,915.00 | 0.00 |
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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 |