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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:-PALA |
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| Opening Balance | 3,01,566.42 | ||||
| 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 | 60,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,903.00 | 0.00 | 0.00 | 1,98,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 5,22,666.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2020 | 1,68,485.00 | 0.00 | 0.00 | 2,34,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 45,000.00 | 30,000.00 |
| March, 2021 | 5,85,461.00 | 0.00 | 0.00 | 1,87,802.00 | 60,000.00 |
| Total | 14,00,515.00 | 0.00 | 0.00 | 12,90,665.00 | 90,000.00 |
| 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 |