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 SADHAN |
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Opening Balance | 8,95,072.33 | ||||
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 | 1,54,644.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,367.00 | 0.00 |
July, 2020 | 6,249.00 | 0.00 | 0.00 | 3,43,044.00 | 0.00 |
August, 2020 | 85,712.00 | 0.00 | 0.00 | 14,295.19 | 0.00 |
September, 2020 | 2,36,785.00 | 0.00 | 0.00 | 2,99,301.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,51,726.00 | 0.00 | 0.00 | 3,32,593.00 | 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 | 2,75,320.00 | 0.00 | 0.00 | 4,08,979.00 | 0.00 |
Total | 13,55,792.00 | 0.00 | 0.00 | 18,27,223.19 | 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 |