eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-KOLARA KALAN |
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Opening Balance | 88,42,802.06 | ||||
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 | 7,82,526.00 | 0.00 | 0.00 | 6,93,052.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,871.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,83,216.00 | 0.00 |
September, 2020 | 21,48,745.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
October, 2020 | 13,25,575.00 | 0.00 | 0.00 | 39,98,703.00 | 0.00 |
November, 2020 | 19,00,000.00 | 0.00 | 0.00 | 16,34,220.00 | 0.00 |
December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 10,07,984.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,700.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,58,990.00 | 46,300.00 |
Total | 84,16,846.00 | 0.00 | 0.00 | 1,06,25,136.00 | 85,000.00 |
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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 |