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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:-KISOLI |
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| Opening Balance | 6,68,898.00 | ||||
| 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 | 1,99,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,662.00 | 0.00 |
| November, 2020 | 5,93,536.00 | 0.00 | 0.00 | 44,982.00 | 0.00 |
| December, 2020 | 2,42,661.00 | 0.00 | 0.00 | 2,14,646.00 | 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 | 10,52,922.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 18,89,119.00 | 0.00 | 0.00 | 11,30,696.00 | 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 |