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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:-SHARIFPUR BHANSROLI |
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| Opening Balance | 6,72,727.59 | ||||
| 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 | 1,14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,655.00 | 0.00 |
| September, 2020 | 13,57,548.00 | 0.00 | 0.00 | 6,78,361.00 | 3,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 2,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| December, 2020 | 4,85,276.00 | 0.00 | 0.00 | 4,03,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 2,97,457.00 |
| March, 2021 | 12,14,768.59 | 0.00 | 0.00 | 10,19,783.99 | 43,252.00 |
| Total | 30,57,592.59 | 0.00 | 0.00 | 31,35,055.99 | 8,40,709.00 |
| 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 |