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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:-KHURIYAVALI |
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| Opening Balance | 3,17,947.48 | ||||
| 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 | 1,28,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 2,32,258.00 | 0.00 | 0.00 | 46,222.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 2,68,036.00 | 1,50,000.00 |
| November, 2020 | 1,70,426.00 | 0.00 | 0.00 | 99,152.00 | 0.00 |
| December, 2020 | 1,67,500.00 | 0.00 | 0.00 | 3,04,200.00 | 7,500.00 |
| 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 | 1,63,634.00 | 0.00 | 0.00 | 0.00 | 31,200.00 |
| Total | 7,51,818.00 | 0.00 | 0.00 | 9,80,424.00 | 1,88,700.00 |
| 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 |