eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA |
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Opening Balance | 1,77,82,751.86 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 48,869.86 | 0.00 | 0.00 | 8,55,707.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,543.00 | 0.00 |
October, 2020 | 19,75,006.00 | 0.00 | 0.00 | 5,15,366.00 | 0.00 |
November, 2020 | 9,89,421.30 | 0.00 | 0.00 | 9,84,915.00 | 0.00 |
December, 2020 | 9,87,503.00 | 0.00 | 0.00 | 2,04,952.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,50,864.00 | 0.00 |
February, 2021 | 1,42,87,367.00 | 0.00 | 0.00 | 86,66,327.40 | 0.00 |
March, 2021 | 1,46,09,764.00 | 0.00 | 0.00 | 1,01,24,641.00 | 0.00 |
Total | 3,28,97,931.16 | 0.00 | 0.00 | 2,37,60,315.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |