eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-GARHIMA |
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Opening Balance | 8,58,567.84 | ||||
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 | 2,35,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,23,983.00 | 0.00 | 0.00 | 7,11,167.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
December, 2020 | 3,81,265.00 | 0.00 | 0.00 | 5,00,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,23,900.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
March, 2021 | 3,79,740.94 | 0.00 | 0.00 | 1,92,851.94 | 0.00 |
Total | 15,08,888.94 | 0.00 | 0.00 | 19,58,478.94 | 0.00 |
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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 |