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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:-KEOLI KHURD |
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| Opening Balance | 11,94,679.97 | ||||
| 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 | 8,07,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,212.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 27,376.00 | 0.00 |
| October, 2020 | 7,58,890.00 | 0.00 | 0.00 | 1,69,935.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,716.00 | 0.00 |
| December, 2020 | 4,60,000.00 | 0.00 | 0.00 | 12,42,230.00 | 4,16,366.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 13,70,687.00 | 0.00 | 0.00 | 10,15,913.00 | 6,83,353.00 |
| Total | 26,79,577.00 | 0.00 | 0.00 | 37,26,032.00 | 11,01,719.00 |
| 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 |