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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:-PIDHORA |
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| Opening Balance | 19,49,815.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,585.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,757.00 | 6,500.00 |
| November, 2020 | 21,68,394.00 | 0.00 | 0.00 | 13,74,014.00 | 1,44,779.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,88,966.00 | 2,44,665.00 |
| 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 | 13,47,765.00 | 0.00 | 0.00 | 4,56,800.00 | 12,475.00 |
| Total | 35,16,159.00 | 0.00 | 0.00 | 42,68,901.00 | 4,08,419.00 |
| 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 |