eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-AGAUTA,Village Panchayat & Equivalent:-AKABARPR RAINA |
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Opening Balance | 4,25,476.00 | ||||
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 | 1,44,568.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,69,921.00 | 0.00 | 0.00 | 3,22,737.00 | 0.00 |
October, 2020 | 1,98,514.00 | 0.00 | 0.00 | 1,01,038.00 | 0.00 |
November, 2020 | 4,922.00 | 0.00 | 0.00 | 43,629.00 | 0.00 |
December, 2020 | 1,70,302.00 | 0.00 | 0.00 | 2,65,591.00 | 1,51,784.00 |
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 | 7,18,038.50 | 0.00 | 0.00 | 1,03,743.00 | 0.00 |
Total | 13,61,697.50 | 0.00 | 0.00 | 11,57,553.00 | 1,51,784.00 |
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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 |