eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-Mohanpur |
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Opening Balance | 93,299.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 90,000.00 | 0.00 | 0.00 | 1,17,676.00 | 0.00 |
October, 2020 | 4,85,139.00 | 0.00 | 0.00 | 3,18,062.00 | 0.00 |
November, 2020 | 39,856.00 | 0.00 | 0.00 | 1,02,317.00 | 0.00 |
December, 2020 | 25,200.00 | 0.00 | 0.00 | 26,100.00 | 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 | 1,70,183.00 | 0.00 | 0.00 | 1,47,735.00 | 0.00 |
Total | 8,10,378.00 | 0.00 | 0.00 | 7,29,290.00 | 0.00 |
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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 |