eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-KHERA BAKANDA |
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Opening Balance | 5,62,377.78 | ||||
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 | 1,13,680.00 | 0.00 |
July, 2020 | 2,540.00 | 0.00 | 0.00 | 1,95,627.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,404.64 | 0.00 |
September, 2020 | 2,79,016.00 | 1,39,508.00 | 0.00 | 1,16,145.40 | 0.00 |
October, 2020 | 7,69,936.00 | 0.00 | 0.00 | 5,00,980.00 | 0.00 |
November, 2020 | 2,44,659.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
December, 2020 | 90,171.00 | 0.00 | 0.00 | 4,01,276.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 81,340.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,31,058.74 | 0.00 | 0.00 | 6,48,425.74 | 1,58,283.00 |
Total | 25,17,380.74 | 1,39,508.00 | 0.00 | 23,93,778.78 | 2,39,623.00 |
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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 |