eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH |
|||||
Opening Balance | 41,37,281.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,19,082.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,01,168.00 | 0.00 |
July, 2020 | 34,440.00 | 0.00 | 0.00 | 15,71,258.00 | 0.00 |
August, 2020 | 5,48,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,71,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,17,66,087.00 | 0.00 | 0.00 | 60,60,422.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,47,096.00 | 0.00 |
March, 2021 | 54,55,026.00 | 0.00 | 0.00 | 76,34,253.00 | 48,341.00 |
Total | 1,85,91,163.00 | 0.00 | 0.00 | 1,86,33,279.00 | 48,341.00 |
Back | |||||
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 |