eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-JARARA |
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Opening Balance | 8,94,579.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,28,825.00 | 2,75,230.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
September, 2020 | 3,14,474.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,81,170.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
December, 2020 | 4,94,474.00 | 0.00 | 0.00 | 9,20,218.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 19,920.00 |
March, 2021 | 4,16,268.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
Total | 18,11,386.00 | 0.00 | 0.00 | 18,55,577.00 | 2,95,150.00 |
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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 |