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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:-NAYAGAON |
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| Opening Balance | 6,55,252.06 | ||||
| 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 | 63,867.00 | 2,932.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,88,993.00 | 0.00 | 0.00 | 1,14,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,596.00 | 0.00 |
| November, 2020 | 3,61,002.00 | 0.00 | 0.00 | 3,26,150.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,19,639.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| March, 2021 | 11,49,295.06 | 0.00 | 0.00 | 12,04,436.06 | 5,850.00 |
| Total | 25,99,290.06 | 0.00 | 0.00 | 25,17,488.06 | 8,782.00 |
| 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 |