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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:-MUKHWAR |
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| Opening Balance | 9,88,942.31 | ||||
| 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 | 6,54,000.00 | 0.00 | 0.00 | 5,45,583.00 | 1,10,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| October, 2020 | 13,12,383.00 | 0.00 | 0.00 | 15,50,615.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,800.00 | 1,82,205.00 |
| December, 2020 | 3,56,432.00 | 0.00 | 0.00 | 1,85,123.00 | 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 | 16,08,801.00 | 0.00 | 0.00 | 11,11,457.00 | 1,36,148.00 |
| Total | 39,31,616.00 | 0.00 | 0.00 | 44,12,562.00 | 4,28,953.00 |
| 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 |