eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN |
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Opening Balance | 12,097.50 | ||||
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 | 14,00,474.00 | 0.00 | 0.00 | 12,17,525.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
August, 2020 | 8,18,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
October, 2020 | 8,18,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,63,773.00 | 0.00 | 0.00 | 7,71,913.00 | 0.00 |
December, 2020 | 8,31,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 38,68,897.00 | 0.00 | 0.00 | 30,06,548.00 | 0.00 |
March, 2021 | 1,58,85,803.00 | 0.00 | 0.00 | 88,18,107.00 | 2,16,788.00 |
Total | 2,44,87,380.00 | 0.00 | 0.00 | 1,38,43,493.00 | 2,16,788.00 |
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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 |