eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-Pratap Pura |
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Opening Balance | 7,33,531.44 | ||||
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 | 1,87,356.00 | 0.00 |
August, 2020 | 70,000.00 | 0.00 | 0.00 | 1,50,101.00 | 0.00 |
September, 2020 | 1,55,404.00 | 0.00 | 0.00 | 1,48,794.00 | 19,700.00 |
October, 2020 | 1,85,557.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
December, 2020 | 4,09,706.00 | 0.00 | 0.00 | 5,45,380.00 | 1,40,304.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
March, 2021 | 3,63,402.44 | 0.00 | 0.00 | 42,515.00 | 0.00 |
Total | 11,84,069.44 | 0.00 | 0.00 | 14,05,041.00 | 1,60,004.00 |
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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 |