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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:-UNCHAGAON,Village Panchayat & Equivalent:-RAHMATPUR AUGNA |
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| Opening Balance | 9,48,020.44 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 2,23,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,10,115.00 | 0.00 | 0.00 | 78,190.00 | 6,595.00 |
| November, 2020 | 99,188.00 | 0.00 | 0.00 | 2,42,159.00 | 0.00 |
| December, 2020 | 5,256.00 | 0.00 | 0.00 | 1,84,723.00 | 0.00 |
| 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 | 1,11,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,701.00 | 0.00 | 0.00 | 5,72,072.00 | 6,595.00 |
| 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 |