eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |