eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-Surajpura |
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Opening Balance | 16,34,505.50 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,56,497.00 | 1,87,877.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 1,70,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,850.00 | 7,000.00 |
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 | 2,51,578.00 | 0.00 | 0.00 | 1,88,000.00 | 22,100.00 |
Total | 7,51,578.00 | 0.00 | 0.00 | 12,06,272.00 | 3,86,977.00 |
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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 |