eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-Roodhau |
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Opening Balance | 1,72,448.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,081.00 | 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 | 30,300.00 | 0.00 |
August, 2020 | 2,12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 39,557.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
October, 2020 | 22,492.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
November, 2020 | 22,492.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
December, 2020 | 47,094.00 | 0.00 | 0.00 | 81,070.00 | 3,500.00 |
Januaury, 2021 | 22,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,762.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,345.00 | 19,345.00 |
Total | 4,98,444.00 | 0.00 | 0.00 | 4,99,295.00 | 22,845.00 |
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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 |