eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-BASTAI |
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Opening Balance | 10,02,354.07 | ||||
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 | 1,76,728.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
August, 2020 | 4,07,114.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
September, 2020 | 4,07,114.00 | 4,07,114.00 | 0.00 | 2,61,936.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
November, 2020 | 80,289.00 | 0.00 | 0.00 | 1,11,211.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,70,076.00 | 0.00 | 0.00 | 153.40 | 9,950.00 |
March, 2021 | 3,39,357.00 | 0.00 | 0.00 | 5,78,924.00 | 0.00 |
Total | 17,03,950.00 | 4,07,114.00 | 0.00 | 13,25,151.40 | 9,950.00 |
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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 |