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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:-SANDA FARIDPUR |
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| Opening Balance | 6,48,806.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,897.00 | 0.00 |
| September, 2020 | 1,19,981.00 | 0.00 | 0.00 | 2,79,324.00 | 0.00 |
| October, 2020 | 6,30,319.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| November, 2020 | 1,33,056.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| December, 2020 | 2,32,528.00 | 1,40,000.00 | 0.00 | 6,68,372.00 | 4,320.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,31,986.00 | 0.00 | 0.00 | 1,70,120.00 | 1,04,100.00 |
| Total | 19,47,870.00 | 1,40,000.00 | 0.00 | 17,60,949.00 | 1,08,420.00 |
| 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 |