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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:-KAMALPUR PAHASU |
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| Opening Balance | 2,29,856.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,718.34 | 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 | 1,25,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,723.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,17,112.00 | 0.00 |
| September, 2020 | 3,45,000.00 | 0.00 | 0.00 | 4,22,260.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| November, 2020 | 73,047.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| December, 2020 | 8,90,202.00 | 0.00 | 0.00 | 6,55,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 5,67,614.00 | 0.00 | 0.00 | 5,96,040.00 | 0.00 |
| Total | 21,74,581.34 | 0.00 | 0.00 | 21,32,338.00 | 2,00,000.00 |
| 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 |