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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:-MUNI |
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| Opening Balance | 5,00,877.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| September, 2020 | 3,07,106.00 | 0.00 | 0.00 | 4,19,730.00 | 10,000.00 |
| October, 2020 | 9,69,676.00 | 0.00 | 0.00 | 3,42,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,71,996.00 | 1,50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,340.00 | 0.00 |
| March, 2021 | 9,24,549.00 | 0.00 | 0.00 | 1,23,608.00 | 0.00 |
| Total | 24,51,331.00 | 0.00 | 0.00 | 18,73,294.00 | 1,60,000.00 |
| 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 |