eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-BIARA |
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Opening Balance | 15,47,876.36 | ||||
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 | 5,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,024.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,65,480.38 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,44,097.00 | 0.00 | 0.00 | 5,57,452.00 | 1,93,580.00 |
October, 2020 | 1,72,390.00 | 0.00 | 0.00 | 3,50,663.00 | 0.00 |
November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,79,771.00 | 0.00 |
December, 2020 | 3,41,967.00 | 0.00 | 0.00 | 3,40,475.00 | 1,18,937.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 84,768.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,44,657.60 | 0.00 | 0.00 | 3,02,916.00 | 2,85,916.00 |
Total | 25,03,111.60 | 0.00 | 0.00 | 34,99,781.38 | 6,88,201.00 |
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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 |