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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:-RUKANPUR |
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| Opening Balance | 2,68,424.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2020 | 4,13,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,55,121.00 | 2,00,000.00 | 0.00 | 6,41,058.00 | 3,14,108.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| March, 2021 | 4,18,869.00 | 0.00 | 0.00 | 54,600.00 | 41,800.00 |
| Total | 13,17,304.00 | 2,00,000.00 | 0.00 | 9,15,788.00 | 3,55,908.00 |
| 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 |