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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:-SHAMSABAD,Village Panchayat & Equivalent:-PATTI SHAIKHUPUR |
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| Opening Balance | 10,55,633.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,876.00 | 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 | 1,75,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,06,377.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,272.00 | 0.00 |
| November, 2020 | 6,14,199.00 | 0.00 | 0.00 | 95,244.00 | 1,75,000.00 |
| December, 2020 | 5,96,200.00 | 0.00 | 0.00 | 12,81,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,05,524.30 | 0.00 | 0.00 | 7,00,318.00 | 9,45,261.00 |
| March, 2021 | 3,07,060.00 | 0.00 | 0.00 | 13,55,670.00 | 6,85,436.00 |
| Total | 34,15,859.30 | 0.00 | 0.00 | 41,71,177.00 | 18,05,697.00 |
| 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 |