eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-ARSENA |
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Opening Balance | 27,10,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,70,648.00 | 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 | 33,680.00 | 0.00 |
August, 2020 | 4,58,564.00 | 0.00 | 0.00 | 2,12,185.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 120.00 |
December, 2020 | 3,60,868.00 | 0.00 | 0.00 | 8,88,391.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,69,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,40,468.00 | 0.00 | 0.00 | 1,712.00 | 0.00 |
Total | 27,29,209.00 | 0.00 | 0.00 | 22,58,816.00 | 120.00 |
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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 |