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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:-JHAMKA |
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| Opening Balance | 1,02,608.35 | ||||
| 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 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,277.00 | 0.00 | 0.00 | 1,27,640.00 | 26,000.00 |
| October, 2020 | 5,55,391.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2020 | 3,18,000.00 | 0.00 | 0.00 | 2,90,700.00 | 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 | 4,05,477.39 | 0.00 | 0.00 | 32,915.35 | 0.00 |
| Total | 14,50,145.39 | 0.00 | 0.00 | 9,18,185.35 | 26,000.00 |
| 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 |