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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:-BARAULI AHIR |
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| Opening Balance | 27,35,449.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,25,526.00 | 0.00 |
| October, 2020 | 97,67,042.00 | 0.00 | 0.00 | 64,55,149.00 | 0.00 |
| November, 2020 | 65,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,76,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,72,687.00 | 0.00 | 0.00 | 7,46,345.00 | 0.00 |
| February, 2021 | 2,66,37,539.14 | 0.00 | 0.00 | 33,00,774.00 | 0.00 |
| March, 2021 | 1,02,26,503.00 | 0.00 | 0.00 | 1,87,10,252.00 | 0.00 |
| Total | 5,00,45,864.14 | 0.00 | 0.00 | 3,08,38,046.00 | 0.00 |
| 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 |