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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:-SIKTARA |
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| Opening Balance | 40,71,657.34 | ||||
| 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 | 11,33,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,98,186.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,99,312.00 | 0.00 |
| October, 2020 | 7,30,704.00 | 0.00 | 0.00 | 11,75,656.00 | 39,358.00 |
| November, 2020 | 22,09,454.00 | 0.00 | 0.00 | 22,88,315.00 | 0.00 |
| December, 2020 | 3,58,201.00 | 0.00 | 0.00 | 11,51,619.00 | 1,51,499.00 |
| 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 | 26,38,321.00 | 0.00 | 0.00 | 13,62,549.00 | 3,81,000.00 |
| Total | 59,36,680.00 | 0.00 | 0.00 | 85,09,027.00 | 5,71,857.00 |
| 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 |