eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-KITHAM |
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Opening Balance | 7,42,251.00 | ||||
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 | 1,05,770.00 | 0.00 |
August, 2020 | 1,46,487.00 | 0.00 | 0.00 | 6,02,706.00 | 0.00 |
September, 2020 | 7,61,202.00 | 0.00 | 0.00 | 5,21,324.00 | 3,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 7,45,112.00 | 0.00 | 0.00 | 8,90,003.00 | 4,26,140.00 |
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 | 7,62,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,14,910.00 | 0.00 | 0.00 | 21,60,623.00 | 4,29,740.00 |
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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 |