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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:-SHAH NAGAR |
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| Opening Balance | 5,47,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,558.00 | 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 | 4,84,701.00 | 1,76,919.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,086.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,18,421.00 | 0.00 | 0.00 | 77,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 1,70,161.00 | 0.00 | 0.00 | 2,12,751.00 | 11,591.00 |
| 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 | 10,77,469.00 | 0.00 | 0.00 | 5,76,934.00 | 1,04,750.00 |
| Total | 17,68,609.00 | 0.00 | 0.00 | 16,44,684.00 | 2,93,260.00 |
| 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 |