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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:-NAGAL |
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| Opening Balance | 2,71,175.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,490.34 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,041.00 | 0.00 |
| September, 2020 | 3,53,000.00 | 0.00 | 0.00 | 5,30,000.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,42,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 1,77,403.00 | 0.00 | 0.00 | 6,27,109.00 | 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 | 1,41,627.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| Total | 14,35,520.34 | 0.00 | 0.00 | 16,02,978.00 | 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 |