eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-ABHAUDOPURA |
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Opening Balance | 17,55,361.14 | ||||
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 | 3,03,058.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,579.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
September, 2020 | 10,30,607.00 | 0.00 | 0.00 | 3,97,958.00 | 2,390.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
November, 2020 | 5,31,653.00 | 0.00 | 0.00 | 5,61,453.00 | 0.00 |
December, 2020 | 1,09,163.00 | 0.00 | 0.00 | 12,27,018.00 | 2,550.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,850.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,21,432.14 | 0.00 | 0.00 | 2,21,485.14 | 2,04,150.00 |
Total | 32,92,855.14 | 0.00 | 0.00 | 31,29,241.14 | 3,24,940.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |