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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:-ETMADPUR,Village Panchayat & Equivalent:-BENAI KALAN |
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| Opening Balance | 15,55,903.72 | ||||
| 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 | 2,38,560.00 | 0.00 |
| July, 2020 | 89,336.00 | 0.00 | 0.00 | 3,29,998.00 | 70,880.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,024.00 | 0.00 |
| September, 2020 | 9,72,319.00 | 0.00 | 0.00 | 4,56,007.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,60,481.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| December, 2020 | 4,70,000.00 | 0.00 | 0.00 | 8,26,930.00 | 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 | 13,98,065.00 | 0.00 | 0.00 | 12,81,712.00 | 7,40,744.00 |
| Total | 32,29,720.00 | 0.00 | 0.00 | 36,37,412.00 | 8,11,624.00 |
| 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 |