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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:-PINAHAT,Village Panchayat & Equivalent:-BARENDA |
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| Opening Balance | 27,26,493.00 | ||||
| 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 | 2,85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| November, 2020 | 9,98,355.00 | 0.00 | 0.00 | 6,06,210.00 | 0.00 |
| December, 2020 | 2,77,961.00 | 0.00 | 0.00 | 7,53,358.00 | 21,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,75,205.00 | 0.00 | 0.00 | 4,65,256.00 | 0.00 |
| March, 2021 | 17,36,870.00 | 0.00 | 0.00 | 10,85,755.00 | 2,89,445.00 |
| Total | 38,88,391.00 | 0.00 | 0.00 | 41,48,953.00 | 3,10,445.00 |
| 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 |