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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:-AJITPUR |
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| Opening Balance | 2,86,732.00 | ||||
| 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 | 36,071.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| September, 2020 | 2,77,563.00 | 0.00 | 0.00 | 2,38,749.00 | 1,92,060.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,060.00 | 1,92,060.00 |
| November, 2020 | 24,633.00 | 0.00 | 0.00 | 2,16,560.00 | 0.00 |
| December, 2020 | 49,266.00 | 0.00 | 0.00 | 44,379.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,627.00 | 0.00 | 0.00 | 25,259.00 | 0.00 |
| Total | 6,11,089.00 | 0.00 | 0.00 | 10,13,353.00 | 3,84,120.00 |
| 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 |