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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:-AGAUTA,Village Panchayat & Equivalent:-NIMCHANA |
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| Opening Balance | 5,66,935.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,090.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,362.00 | 100.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| November, 2020 | 5,18,076.00 | 0.00 | 0.00 | 8,01,694.00 | 0.00 |
| December, 2020 | 5,44,608.00 | 0.00 | 0.00 | 4,19,144.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| March, 2021 | 9,03,042.35 | 0.00 | 0.00 | 75,373.25 | 0.00 |
| Total | 24,15,726.35 | 0.00 | 0.00 | 21,75,826.25 | 3,00,100.00 |
| 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 |