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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:-SHAMSABAD |
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| Opening Balance | 3,85,301.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,724.00 | 0.00 | 0.00 | 67,558.00 | 0.00 |
| June, 2020 | 42,19,764.00 | 0.00 | 0.00 | 44,29,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,42,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,51,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,32,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,32,872.00 | 0.00 | 0.00 | 7,40,762.00 | 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 | 1,38,88,494.00 | 0.00 | 0.00 | 1,07,66,767.00 | 0.00 |
| March, 2021 | 2,32,75,582.00 | 0.00 | 0.00 | 1,69,71,021.00 | 2,69,033.00 |
| Total | 4,52,66,625.00 | 0.00 | 0.00 | 3,29,75,963.00 | 2,69,033.00 |
| 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 |