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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:-UJRAI |
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| Opening Balance | 21,89,962.56 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,50,860.00 | 99,047.00 | 0.00 | 7,05,282.00 | 4,000.00 |
| October, 2020 | 2,81,281.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| November, 2020 | 5,24,357.00 | 0.00 | 0.00 | 2,75,868.00 | 56,925.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,90,581.00 | 2,74,107.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,654.00 | 0.00 | 0.00 | 49,683.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,82,024.00 |
| Total | 17,16,152.00 | 99,047.00 | 0.00 | 17,80,516.00 | 5,17,056.00 |
| 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 |