|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-NAYSAR |
|||||
| Opening Balance | 5,17,825.25 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 51,081.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| September, 2020 | 58,849.00 | 0.00 | 0.00 | 2,44,702.00 | 2,18,000.00 |
| October, 2020 | 6,48,210.00 | 0.00 | 0.00 | 55,065.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,600.00 | 1,48,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,596.25 | 0.00 |
| March, 2021 | 9,23,386.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,445.25 | 0.00 | 0.00 | 10,84,874.25 | 3,68,200.00 |
| 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 |