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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-SATAUL |
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| Opening Balance | 6,18,048.89 | ||||
| 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 | 5,618.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2020 | 92,980.00 | 0.00 | 0.00 | 2,94,693.00 | 0.00 |
| September, 2020 | 4,87,357.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2020 | 51,621.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 2,08,777.00 | 0.00 | 0.00 | 3,02,039.00 | 0.00 |
| December, 2020 | 51,621.00 | 0.00 | 0.00 | 1,61,336.00 | 0.00 |
| Januaury, 2021 | 51,895.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| February, 2021 | 53,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,40,519.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,252.89 | 0.00 | 0.00 | 8,34,753.00 | 0.00 |
| Back | |||||
| 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 |