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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:-KAZIPURA |
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| Opening Balance | 13,49,322.30 | ||||
| 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 | 1,06,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,748.00 | 0.00 |
| August, 2020 | 9,65,002.00 | 0.00 | 0.00 | 1,19,388.00 | 0.00 |
| September, 2020 | 9,65,002.00 | 0.00 | 0.00 | 5,39,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,854.00 | 7,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,99,704.00 | 0.00 |
| December, 2020 | 96,041.00 | 0.00 | 0.00 | 85,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,768.00 | 0.00 |
| March, 2021 | 19,40,169.06 | 0.00 | 0.00 | 16,98,290.06 | 0.00 |
| Total | 39,66,214.06 | 0.00 | 0.00 | 39,86,304.06 | 7,200.00 |
| 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 |