eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-Basaia Rajput |
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Opening Balance | 3,85,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,496.00 | 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 | 1,30,244.00 | 0.00 |
July, 2020 | 66,150.00 | 0.00 | 0.00 | 1,58,118.00 | 0.00 |
August, 2020 | 66,325.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,11,139.00 | 0.00 | 0.00 | 3,86,358.00 | 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 | 5,23,073.00 | 0.00 | 0.00 | 46.00 | 74,591.00 |
Total | 10,69,183.00 | 0.00 | 0.00 | 8,33,662.00 | 74,591.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |