eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-CHHAE POKHAR |
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Opening Balance | 4,31,605.90 | ||||
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 | 2,60,477.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,326.00 | 0.00 |
August, 2020 | 8,04,122.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
September, 2020 | 5,48,213.00 | 4,02,511.00 | 0.00 | 4,98,701.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,363.00 | 0.00 |
November, 2020 | 2,55,522.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
December, 2020 | 85,174.00 | 0.00 | 0.00 | 2,57,794.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,57,794.00 |
February, 2021 | 4,10,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,51,827.00 | 0.00 | 0.00 | 9,08,251.40 | 0.00 |
Total | 30,55,035.00 | 4,02,511.00 | 0.00 | 24,38,886.40 | 2,57,794.00 |
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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 |