|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-AGAUTA,Village Panchayat & Equivalent:-DHAKAULI |
|||||
| Opening Balance | 9,78,658.89 | ||||
| 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 | 1,49,446.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,75,916.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,299.00 | 7,200.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,98,922.00 | 0.00 |
| December, 2020 | 1,03,202.00 | 0.00 | 0.00 | 8,87,367.00 | 8,500.00 |
| 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 | 24,68,692.89 | 0.00 | 0.00 | 19,85,043.89 | 0.00 |
| Total | 42,47,810.89 | 0.00 | 0.00 | 38,86,277.89 | 15,700.00 |
| 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 |