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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:-ACHHNERA,Village Panchayat & Equivalent:-SANDHAN |
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| Opening Balance | 11,21,242.93 | ||||
| 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 | 4,24,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,336.00 | 4,500.00 |
| September, 2020 | 21,44,761.00 | 0.00 | 0.00 | 8,07,763.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,57,720.00 | 0.00 |
| November, 2020 | 5,76,981.00 | 0.00 | 0.00 | 9,17,915.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,91,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,43,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,22,230.93 | 0.00 | 0.00 | 4,86,756.93 | 4,78,962.00 |
| Total | 53,87,230.93 | 0.00 | 0.00 | 41,62,535.93 | 4,83,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |