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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:-PAVSARA |
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| Opening Balance | 10,88,762.64 | ||||
| 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 | 7,35,274.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,71,211.00 | 0.00 | 0.00 | 72,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,856.00 | 3,596.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,262.00 | 0.00 |
| December, 2020 | 1,02,508.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,07,267.00 | 0.00 | 0.00 | 10,15,930.00 | 2,74,850.00 |
| March, 2021 | 9,16,078.23 | 0.00 | 0.00 | 6,59,920.43 | 0.00 |
| Total | 25,97,064.23 | 0.00 | 0.00 | 32,46,515.43 | 2,78,446.00 |
| 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 |