eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-LAHCHORA |
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Opening Balance | 5,16,308.50 | ||||
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 | 3,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,34,785.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,29,850.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,23,964.00 | 8,850.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,45,641.00 | 5,400.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 8,850.00 |
Total | 13,03,338.00 | 0.00 | 0.00 | 13,34,240.00 | 23,100.00 |
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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 |