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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:-KHERAGARH |
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| Opening Balance | 2,02,48,970.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,263.00 | 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 | 88,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,15,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,03,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,06,602.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2020 | 8,03,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,03,301.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| 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 | 1,53,21,646.00 | 0.00 | 0.00 | 2,04,17,356.00 | 0.00 |
| Total | 2,04,93,315.00 | 0.00 | 0.00 | 2,06,43,356.00 | 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 |