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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:-YUSUFPUR MALGOSA |
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| Opening Balance | 2,04,887.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 1,08,296.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| October, 2020 | 5,97,669.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 12,42,600.00 | 0.00 | 0.00 | 12,58,280.00 | 11,50,000.00 |
| 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 | 7,88,403.99 | 0.00 | 0.00 | 6,49,673.05 | 0.00 |
| Total | 27,46,968.99 | 0.00 | 0.00 | 27,44,663.05 | 11,50,000.00 |
| 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 |