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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:-JASNAWALI KALAN |
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| Opening Balance | 3,61,009.05 | ||||
| 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 | 1,84,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| August, 2020 | 13,500.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| September, 2020 | 6,36,747.00 | 0.00 | 0.00 | 2,99,352.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,370.00 | 0.00 | 0.00 | 1,37,203.00 | 2,83,840.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,632.00 | 0.00 |
| March, 2021 | 2,61,164.55 | 0.00 | 0.00 | 3,44,437.25 | 0.00 |
| Total | 10,03,781.55 | 0.00 | 0.00 | 12,03,837.25 | 2,83,840.00 |
| 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 |