eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-ISLAMPUR |
|||||
Opening Balance | 20,67,371.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,052.00 | 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 | 2,40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
October, 2020 | 1,03,040.00 | 0.00 | 0.00 | 3,18,920.00 | 6,240.00 |
November, 2020 | 1,07,322.00 | 0.00 | 0.00 | 2,46,194.00 | 0.00 |
December, 2020 | 3,10,875.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 5,15,140.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
Total | 12,14,429.00 | 0.00 | 0.00 | 10,53,394.00 | 17,240.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |