eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI |
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Opening Balance | 1,03,19,605.00 | ||||
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 | 68,104.00 | 0.00 | 0.00 | 7,91,529.00 | 0.00 |
July, 2020 | 19,380.00 | 0.00 | 0.00 | 2,50,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,89,644.00 | 0.00 |
September, 2020 | 0.00 | 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 | 5,22,264.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,18,89,185.00 | 0.00 | 0.00 | 66,44,640.00 | 0.00 |
March, 2021 | 2,14,07,960.00 | 0.00 | 0.00 | 1,65,54,562.00 | 11,45,564.00 |
Total | 3,33,84,629.00 | 0.00 | 0.00 | 2,57,52,719.00 | 11,45,564.00 |
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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 |