eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-AZIZPUR |
|||||
Opening Balance | 27,79,642.18 | ||||
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 | 9,40,877.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,094.00 | 0.00 |
August, 2020 | 54,46,914.00 | 0.00 | 0.00 | 10,22,451.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
October, 2020 | 4,93,474.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,98,081.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,76,509.00 | 2,18,091.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,92,265.00 | 0.00 | 0.00 | 2,36,782.00 | 0.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,49,766.00 | 0.00 |
Total | 74,32,653.00 | 0.00 | 0.00 | 93,87,860.00 | 2,18,091.00 |
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 |