eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-Nagala Mahasingh |
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Opening Balance | 9,67,776.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,820.00 | 0.00 |
September, 2020 | 3,26,991.00 | 0.00 | 0.00 | 37,901.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,104.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,532.00 | 0.00 |
December, 2020 | 6,61,459.00 | 0.00 | 0.00 | 6,27,197.00 | 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 | 0.00 | 0.00 | 0.00 | 25,130.00 | 10,500.00 |
Total | 9,95,402.00 | 0.00 | 0.00 | 11,79,055.00 | 10,500.00 |
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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 |