eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-RAHALAI |
|||||
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 |