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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:-RAIPUR MAUZAMPUR |
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| Opening Balance | 8,27,818.09 | ||||
| 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 | 76,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,433.00 | 0.00 | 0.00 | 2,17,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,17,912.00 |
| March, 2021 | 11,01,240.00 | 0.00 | 0.00 | 10,71,147.14 | 0.00 |
| Total | 13,27,673.00 | 0.00 | 0.00 | 17,82,859.14 | 2,17,912.00 |
| 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 |