eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-NAGAR |
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Opening Balance | 12,90,502.00 | ||||
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 | 6,73,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
August, 2020 | 1,72,244.00 | 0.00 | 0.00 | 60,117.00 | 0.00 |
September, 2020 | 4,38,908.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,013.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
December, 2020 | 7,83,038.00 | 0.00 | 0.00 | 11,61,744.00 | 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 | 14,27,850.00 | 0.00 | 0.00 | 0.00 | 19,800.00 |
Total | 28,22,040.00 | 0.00 | 0.00 | 25,06,100.00 | 19,800.00 |
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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 |