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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:-JATOLA |
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| Opening Balance | 3,27,784.58 | ||||
| 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 | 2,24,285.00 | 26,921.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,005.00 | 0.00 |
| September, 2020 | 78,864.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2020 | 4,27,034.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 2,73,850.00 | 0.00 | 0.00 | 2,91,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,617.00 | 0.00 | 0.00 | 3,25,240.00 | 17,500.00 |
| Total | 11,50,365.00 | 0.00 | 0.00 | 13,14,088.00 | 44,421.00 |
| 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 |