eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-AGAUTA,Village Panchayat & Equivalent:-AKHTYARPUR |
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Opening Balance | 4,73,911.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,000.00 | 0.00 | 0.00 | 2,24,000.00 | 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 | 72,403.00 | 0.00 |
August, 2020 | 2,24,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
September, 2020 | 4,70,698.00 | 0.00 | 0.00 | 3,46,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,856.00 | 0.00 |
December, 2020 | 99,658.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,691.00 | 0.00 |
March, 2021 | 9,42,220.75 | 0.00 | 0.00 | 3,35,271.75 | 55,265.00 |
Total | 19,60,576.75 | 0.00 | 0.00 | 15,90,397.75 | 55,265.00 |
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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 |