eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-GADOLI KALAN |
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Opening Balance | 2,70,411.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,197.00 | 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 | 0.00 | 0.00 |
August, 2020 | 17,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,03,254.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
December, 2020 | 88,356.00 | 0.00 | 0.00 | 3,89,470.00 | 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 | 3,16,565.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
Total | 6,49,295.00 | 0.00 | 0.00 | 4,30,320.00 | 10,000.00 |
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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 |