eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-AGAUTA,Village Panchayat & Equivalent:-SIHI |
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Opening Balance | 3,45,937.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,526.60 | 0.00 | 0.00 | 2,22,526.60 | 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 | 81,797.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,16,447.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,376.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 37,984.00 | 0.00 |
December, 2020 | 3,03,515.00 | 0.00 | 0.00 | 5,62,982.00 | 12,754.00 |
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 | 6,01,286.60 | 0.00 | 0.00 | 2,59,037.30 | 99,500.00 |
Total | 15,43,775.20 | 0.00 | 0.00 | 15,05,202.90 | 1,12,254.00 |
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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 |