eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-AGAUTA,Village Panchayat & Equivalent:-GUTHAOLITIKRE |
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Opening Balance | 4,22,378.55 | ||||
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 | 78,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,868.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,595.00 | 0.00 |
September, 2020 | 4,36,967.00 | 0.00 | 0.00 | 38,588.00 | 2,595.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 67,530.00 | 100.00 |
November, 2020 | 1,25,335.00 | 0.00 | 0.00 | 2,29,376.00 | 0.00 |
December, 2020 | 1,02,254.00 | 0.00 | 0.00 | 2,93,590.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,661.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
March, 2021 | 7,48,349.55 | 0.00 | 0.00 | 1,41,544.55 | 0.00 |
Total | 14,17,566.55 | 0.00 | 0.00 | 10,40,027.55 | 2,695.00 |
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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 |