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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:-ROHAI KHAS |
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| Opening Balance | 27,83,865.39 | ||||
| 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 | 3,48,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,29,410.00 | 0.00 |
| October, 2020 | 3,47,519.00 | 0.00 | 0.00 | 3,69,854.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| December, 2020 | 13,23,692.00 | 0.00 | 0.00 | 34,56,791.00 | 3,61,458.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,15,094.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,05,552.00 | 0.00 | 0.00 | 5,53,632.00 | 4,23,593.00 |
| Total | 27,76,763.00 | 0.00 | 0.00 | 51,05,570.00 | 11,00,145.00 |
| 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 |