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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:-KHANDAULI,Village Panchayat & Equivalent:-DHAURRA |
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| Opening Balance | 35,96,493.15 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 12,25,451.00 | 0.00 |
| July, 2020 | 4,50,500.00 | 0.00 | 0.00 | 2,16,057.00 | 18,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| September, 2020 | 4,48,000.00 | 0.00 | 0.00 | 6,14,186.00 | 0.00 |
| October, 2020 | 7,22,331.00 | 0.00 | 0.00 | 8,78,260.00 | 4,53,105.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2020 | 52,51,743.00 | 0.00 | 0.00 | 45,01,590.00 | 9,72,776.00 |
| 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 | 5,48,822.00 | 0.00 | 0.00 | 1,15,835.00 | 1,05,835.00 |
| Total | 75,21,396.00 | 0.00 | 0.00 | 77,02,514.00 | 15,50,216.00 |
| 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 |