eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-SARSAL |
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Opening Balance | 4,59,397.09 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
October, 2020 | 3,70,158.00 | 0.00 | 0.00 | 66,560.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2020 | 3,55,000.00 | 0.00 | 0.00 | 5,45,972.00 | 2,81,447.00 |
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 | 2,73,055.00 | 0.00 | 0.00 | 1,451.00 | 0.00 |
Total | 9,98,213.00 | 0.00 | 0.00 | 9,29,481.00 | 2,84,447.00 |
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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 |