eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-MAI |
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Opening Balance | 7,55,243.84 | ||||
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 | 87,891.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2020 | 8,86,993.00 | 0.00 | 0.00 | 6,97,480.00 | 2,12,185.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,816.00 | 0.00 |
October, 2020 | 1,72,019.00 | 0.00 | 0.00 | 4,21,918.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
December, 2020 | 2,81,853.00 | 0.00 | 0.00 | 5,01,746.00 | 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 | 14,78,234.54 | 0.00 | 0.00 | 4,73,829.54 | 0.00 |
Total | 28,19,099.54 | 0.00 | 0.00 | 27,35,380.54 | 2,12,185.00 |
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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 |