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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:-MATHNA JAGATPUR |
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| Opening Balance | 3,85,642.40 | ||||
| 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 | 41,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,151.00 | 0.00 | 0.00 | 3,79,389.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,093.00 | 0.00 |
| December, 2020 | 45,516.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2021 | 17,71,857.40 | 0.00 | 0.00 | 3,74,186.90 | 24,445.00 |
| Total | 22,56,524.40 | 0.00 | 0.00 | 11,47,962.90 | 24,445.00 |
| 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 |