eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-CHACHIHA |
|||||
Opening Balance | 44,26,806.25 | ||||
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 | 68,670.00 | 17,670.00 |
August, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,39,168.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,492.00 | 4,150.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,12,936.00 | 0.00 |
November, 2020 | 12,93,757.00 | 0.00 | 0.00 | 3,94,777.00 | 0.00 |
December, 2020 | 70,000.00 | 0.00 | 0.00 | 8,02,166.00 | 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 | 7,47,481.00 | 0.00 | 0.00 | 6,68,314.00 | 76,800.00 |
Total | 27,61,238.00 | 0.00 | 0.00 | 30,94,523.00 | 98,620.00 |
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 |