eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-Nagla gola |
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Opening Balance | 7,56,247.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,440.00 | 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 | 39,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,772.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,555.00 | 0.00 |
December, 2020 | 4,15,000.00 | 0.00 | 0.00 | 2,82,785.00 | 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 | 5,80,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,00,582.00 | 0.00 | 0.00 | 9,44,042.00 | 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 |