eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-GOBRA |
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Opening Balance | 19,64,933.44 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,599.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,127.00 | 0.00 |
September, 2020 | 7,33,066.00 | 4,88,893.00 | 0.00 | 1,45,541.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,779.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 5,60,786.00 | 0.00 | 0.00 | 2,87,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,95,093.00 | 0.00 | 0.00 | 6,25,005.00 | 3,25,505.00 |
Total | 15,88,945.00 | 4,88,893.00 | 0.00 | 17,09,631.00 | 3,25,505.00 |
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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 |