eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-MAHUAR |
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Opening Balance | 40,86,782.50 | ||||
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 | 26,31,845.25 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
September, 2020 | 6,41,865.00 | 0.00 | 0.00 | 3,47,263.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
November, 2020 | 6,64,882.00 | 0.00 | 0.00 | 19,29,050.00 | 0.00 |
December, 2020 | 7,79,431.00 | 0.00 | 0.00 | 11,48,662.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,617.00 | 0.00 | 0.00 | 885.00 | 1,39,100.00 |
March, 2021 | 17,12,779.25 | 0.00 | 0.00 | 10,51,781.25 | 1,17,198.00 |
Total | 38,20,574.25 | 0.00 | 0.00 | 71,65,356.50 | 2,56,298.00 |
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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 |