eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-MANGAROL GUJAR |
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Opening Balance | 8,35,604.05 | ||||
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 | 53,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,039.00 | 0.00 |
September, 2020 | 2,91,519.00 | 0.00 | 0.00 | 2,45,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,88,302.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
December, 2020 | 61,687.00 | 0.00 | 0.00 | 4,84,842.00 | 0.00 |
Januaury, 2021 | 69,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,90,562.00 | 0.00 | 0.00 | 8.15 | 53,000.00 |
Total | 19,01,451.00 | 0.00 | 0.00 | 12,05,935.15 | 53,000.00 |
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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 |