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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-NAINANA JAT |
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| Opening Balance | 90,74,599.00 | ||||
| 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 | 5,08,250.00 | 5,08,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,92,622.00 | 28,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,40,636.00 | 0.00 |
| September, 2020 | 6,59,119.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,712.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,53,528.00 | 0.00 |
| Januaury, 2021 | 52,187.00 | 0.00 | 0.00 | 0.00 | 2,12,438.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,22,162.95 | 0.00 | 0.00 | 5,13,023.00 | 0.00 |
| Total | 68,17,180.95 | 0.00 | 0.00 | 61,67,269.00 | 7,49,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |