eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-Padkoli |
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Opening Balance | 18,51,700.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,428.00 | 0.00 |
September, 2020 | 2,49,209.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
October, 2020 | 2,49,768.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,922.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,063.00 | 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 | 5,05,419.00 | 0.00 | 0.00 | 2,47,015.00 | 0.00 |
Total | 10,04,396.00 | 0.00 | 0.00 | 13,89,828.00 | 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 |