eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-TEHU |
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Opening Balance | 18,45,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 36,246.00 | 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 | 39,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,75,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,73,394.00 | 0.00 |
October, 2020 | 20,01,694.00 | 0.00 | 0.00 | 9,71,590.00 | 100.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,40,203.00 | 0.00 |
December, 2020 | 7,46,910.00 | 0.00 | 0.00 | 9,55,502.00 | 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 | 26,04,558.00 | 0.00 | 0.00 | 6,65,790.00 | 0.00 |
Total | 53,89,408.00 | 0.00 | 0.00 | 48,21,829.00 | 100.00 |
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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 |