eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-ARANIYA,Village Panchayat & Equivalent:-WAZIDPUR |
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Opening Balance | 2,50,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 45,000.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,650.00 | 13,000.00 |
August, 2020 | 1,25,004.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 6,89,654.00 | 0.00 | 0.00 | 3,74,540.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
November, 2020 | 73,051.00 | 0.00 | 0.00 | 3,02,259.00 | 0.00 |
December, 2020 | 1,07,000.00 | 0.00 | 0.00 | 2,29,000.00 | 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 | 4,77,336.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
Total | 15,17,045.00 | 0.00 | 0.00 | 13,35,549.00 | 13,000.00 |
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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 |