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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:-HISARA |
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| Opening Balance | 2,32,647.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 57,798.00 | 0.00 | 0.00 | 42,011.00 | 7,352.00 |
| November, 2020 | 97,183.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
| December, 2020 | 3,00,846.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,82,815.00 | 1,61,875.00 | 0.00 | 3,34,390.00 | 2,91,000.00 |
| Total | 9,73,642.00 | 1,61,875.00 | 0.00 | 10,28,175.00 | 2,98,352.00 |
| 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 |