eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-SHEKHUPUR |
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Opening Balance | 14,74,620.32 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,10,909.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,280.00 | 0.00 |
September, 2020 | 5,29,976.00 | 0.00 | 0.00 | 3,00,025.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,396.00 | 400.00 |
November, 2020 | 10,68,354.00 | 0.00 | 0.00 | 13,64,630.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 26,900.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,99,483.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
Total | 34,47,813.00 | 0.00 | 0.00 | 33,24,090.00 | 27,300.00 |
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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 |