eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-VIJOLI |
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Opening Balance | 53,44,068.50 | ||||
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 | 7,47,868.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,80,090.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,28,460.00 | 0.00 |
September, 2020 | 37,06,516.00 | 0.00 | 0.00 | 21,68,210.00 | 0.00 |
October, 2020 | 3,32,375.00 | 0.00 | 0.00 | 11,64,601.00 | 0.00 |
November, 2020 | 5,42,386.00 | 0.00 | 0.00 | 7,98,014.00 | 0.00 |
December, 2020 | 17,09,560.00 | 0.00 | 0.00 | 23,37,585.00 | 59,300.00 |
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 | 23,57,665.00 | 0.00 | 0.00 | 15,91,004.00 | 0.00 |
Total | 86,48,502.00 | 0.00 | 0.00 | 1,09,15,832.00 | 59,300.00 |
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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 |