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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:-TALIBPUR |
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| Opening Balance | 9,91,382.64 | ||||
| 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 | 4,68,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,024.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,629.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2020 | 8,13,129.00 | 0.00 | 0.00 | 8,97,828.00 | 0.00 |
| 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 | 5,30,000.00 | 0.00 | 0.00 | 4,90,440.00 | 0.00 |
| Total | 13,43,129.00 | 0.00 | 0.00 | 21,72,191.00 | 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 |