eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-kharkana |
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Opening Balance | 5,33,241.75 | ||||
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 | 4,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 86,400.00 |
August, 2020 | 17,422.00 | 0.00 | 0.00 | 1,40,348.00 | 0.00 |
September, 2020 | 4,55,975.00 | 0.00 | 0.00 | 3,01,985.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,31,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,16,495.00 | 0.00 | 0.00 | 7,65,865.00 | 6,10,085.00 |
Total | 9,26,252.00 | 0.00 | 0.00 | 13,98,288.00 | 6,96,485.00 |
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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 |