eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |