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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:-TATARPUR |
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| Opening Balance | 7,17,900.54 | ||||
| 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 | 93,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,383.00 | 0.00 |
| August, 2020 | 7,06,563.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| September, 2020 | 7,06,563.00 | 0.00 | 0.00 | 5,47,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,219.00 | 0.00 | 0.00 | 2,12,678.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,50,697.00 | 0.00 | 0.00 | 14,75,251.00 | 0.00 |
| March, 2021 | 11,60,831.86 | 0.00 | 0.00 | 5,13,693.56 | 0.00 |
| Total | 36,82,873.86 | 0.00 | 0.00 | 31,48,651.56 | 0.00 |
| 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 |