eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-HANSELA |
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Opening Balance | 32,13,378.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,69,524.94 | 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 | 55,915.00 | 0.00 |
August, 2020 | 14,66,844.00 | 0.00 | 0.00 | 14,42,041.00 | 2,12,203.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,751.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
December, 2020 | 3,10,857.00 | 0.00 | 0.00 | 6,48,603.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,18,493.00 |
March, 2021 | 35,19,869.10 | 0.00 | 0.00 | 19,85,487.50 | 0.00 |
Total | 52,97,570.10 | 0.00 | 0.00 | 58,55,830.44 | 6,30,696.00 |
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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 |