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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:-SHAHPUR PAHASU |
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| Opening Balance | 1,26,711.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,662.00 | 0.00 |
| August, 2020 | 3,15,126.00 | 0.00 | 0.00 | 45,362.00 | 0.00 |
| September, 2020 | 4,30,252.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2020 | 1,30,792.19 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,56,252.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,11,166.00 | 0.00 | 0.00 | 1,82,266.00 | 16,200.00 |
| March, 2021 | 1,36,860.00 | 0.00 | 0.00 | 1,97,577.00 | 0.00 |
| Total | 13,80,448.19 | 0.00 | 0.00 | 11,48,080.00 | 16,200.00 |
| 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 |