eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-PACHGAIN KHERA |
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Opening Balance | 32,84,032.36 | ||||
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 | 4,66,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
September, 2020 | 6,78,687.00 | 0.00 | 0.00 | 4,94,050.00 | 67,200.00 |
October, 2020 | 13,98,324.00 | 0.00 | 0.00 | 9,43,587.00 | 8,24,737.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,28,275.00 | 0.00 |
December, 2020 | 3,34,033.00 | 0.00 | 0.00 | 4,80,118.00 | 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 | 11,35,417.00 | 0.00 | 0.00 | 8,55,000.00 | 8,55,000.00 |
Total | 38,46,461.00 | 0.00 | 0.00 | 46,79,130.00 | 17,46,937.00 |
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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 |