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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:-KARAURA |
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| Opening Balance | 8,90,578.68 | ||||
| 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 | 10,726.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,19,016.00 | 0.00 |
| October, 2020 | 16,76,728.00 | 0.00 | 0.00 | 11,98,387.00 | 6,080.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,334.00 | 0.00 |
| December, 2020 | 5,95,591.00 | 0.00 | 0.00 | 9,99,432.00 | 4,411.00 |
| 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 | 22,10,959.50 | 0.00 | 0.00 | 53,882.68 | 0.00 |
| Total | 44,94,004.50 | 0.00 | 0.00 | 32,01,912.68 | 10,491.00 |
| 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 |