eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-MURANDA |
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Opening Balance | 12,83,887.04 | ||||
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 | 25,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
September, 2020 | 1,10,590.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
December, 2020 | 11,75,554.00 | 0.00 | 0.00 | 8,78,062.00 | 38,960.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,91,600.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 13,06,078.64 | 0.00 | 0.00 | 11,34,509.04 | 0.00 |
Total | 25,92,222.64 | 0.00 | 0.00 | 21,06,171.04 | 2,41,060.00 |
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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 |