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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:-SUJAPUR |
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| Opening Balance | 7,18,145.25 | ||||
| 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 | 1,87,134.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,412.00 | 0.00 |
| September, 2020 | 8,21,457.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,22,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
| December, 2020 | 6,70,189.00 | 0.00 | 0.00 | 7,76,553.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 62,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,88,678.00 | 0.00 |
| March, 2021 | 12,19,402.00 | 0.00 | 0.00 | 1,60,714.70 | 8,200.00 |
| Total | 27,11,048.00 | 0.00 | 0.00 | 22,40,625.70 | 71,000.00 |
| 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 |