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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:-SURJAWALI |
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| Opening Balance | 3,60,299.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,816.00 | 0.00 |
| October, 2020 | 5,93,364.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| December, 2020 | 5,45,000.00 | 0.00 | 0.00 | 7,22,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,000.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2021 | 6,21,640.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| Total | 18,32,004.00 | 0.00 | 0.00 | 13,94,354.00 | 0.00 |
| 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 |