eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-NAGAR |
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Opening Balance | 8,91,063.44 | ||||
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 | 30,000.00 | 0.00 | 0.00 | 2,97,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,612.00 | 0.00 |
September, 2020 | 40,000.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
October, 2020 | 4,03,624.00 | 0.00 | 0.00 | 2,51,204.00 | 4,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,15,257.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,01,812.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
Total | 6,75,436.00 | 0.00 | 0.00 | 14,01,758.00 | 4,000.00 |
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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 |