eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-BAIPUR MUSTKIL |
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Opening Balance | 48,29,223.00 | ||||
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 | 2,38,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,33,003.00 | 5,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 8,44,898.00 | 0.00 | 0.00 | 37,000.00 | 10,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,32,096.00 | 0.00 |
November, 2020 | 13,32,502.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
December, 2020 | 6,49,458.00 | 0.00 | 0.00 | 15,10,625.00 | 93,300.00 |
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 | 8,51,557.00 | 0.00 | 0.00 | 4,00,400.00 | 7,000.00 |
Total | 36,78,415.00 | 0.00 | 0.00 | 42,31,624.00 | 1,15,900.00 |
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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 |