eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-NAIPHAL URF UCHANGAON |
|||||
Opening Balance | 7,84,850.47 | ||||
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 | 37,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,953.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,123.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,117.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
December, 2020 | 1,34,965.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,14,000.00 | 0.00 | 0.00 | 6,58,990.00 | 6,00,000.00 |
March, 2021 | 8,25,844.00 | 0.00 | 0.00 | 4,47,488.00 | 4,13,098.00 |
Total | 12,74,809.00 | 0.00 | 0.00 | 19,47,177.00 | 10,30,598.00 |
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 |