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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:-AGAURA AMIRPUR |
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| Opening Balance | 4,54,946.34 | ||||
| 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 | 2,57,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,13,028.00 | 0.00 | 0.00 | 19,85,440.00 | 9,00,000.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 1,71,359.00 | 0.00 |
| November, 2020 | 1,71,445.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| December, 2020 | 1,98,000.00 | 0.00 | 0.00 | 2,55,030.00 | 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 | 15,70,686.94 | 0.00 | 0.00 | 8,24,982.74 | 0.00 |
| Total | 32,98,159.94 | 0.00 | 0.00 | 38,45,176.74 | 9,00,000.00 |
| 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 |