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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:-SAIYAN,Village Panchayat & Equivalent:-RAHALAI |
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| Opening Balance | 12,80,677.00 | ||||
| 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 | 6,57,521.00 | 0.00 |
| July, 2020 | 3,23,321.00 | 0.00 | 0.00 | 5,18,601.00 | 0.00 |
| August, 2020 | 16,04,013.00 | 0.00 | 0.00 | 6,57,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,664.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 1,25,639.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 4,67,655.00 | 0.00 | 0.00 | 6,16,399.00 | 92,000.00 |
| 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 | 8,36,904.00 | 0.00 | 0.00 | 9,98,239.00 | 4,51,209.00 |
| Total | 33,67,532.00 | 0.00 | 0.00 | 39,80,399.00 | 5,43,209.00 |
| 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 |