eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-JAHANPUR |
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Opening Balance | 13,01,364.00 | ||||
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 | 2,11,027.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 2,03,000.00 |
October, 2020 | 4,49,390.00 | 0.00 | 0.00 | 2,51,023.00 | 2,03,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,49,560.00 | 41,044.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,56,500.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
Total | 6,35,890.00 | 0.00 | 0.00 | 15,27,970.00 | 4,47,044.00 |
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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 |