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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:-BIHRA |
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| Opening Balance | 2,49,500.04 | ||||
| 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 | 61,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,17,808.00 | 0.00 | 0.00 | 7,33,865.00 | 6,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,33,982.00 | 4,05,000.00 |
| November, 2020 | 44,000.00 | 0.00 | 0.00 | 1,43,497.00 | 0.00 |
| December, 2020 | 1,83,857.00 | 0.00 | 0.00 | 3,09,521.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,374.00 | 0.00 | 0.00 | 1,25,478.00 | 0.00 |
| March, 2021 | 3,47,910.47 | 0.00 | 0.00 | 11,876.47 | 0.00 |
| Total | 11,33,949.47 | 0.00 | 0.00 | 20,19,705.47 | 10,05,000.00 |
| 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 |