eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-PANWARI |
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Opening Balance | 9,61,273.50 | ||||
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 | 6,89,124.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,988.00 | 0.00 |
September, 2020 | 12,25,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,201.00 | 0.00 |
November, 2020 | 6,22,499.00 | 0.00 | 0.00 | 4,31,899.00 | 0.00 |
December, 2020 | 1,29,808.00 | 0.00 | 0.00 | 12,85,524.00 | 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 | 16,64,540.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
Total | 36,42,359.00 | 0.00 | 0.00 | 27,22,115.00 | 0.00 |
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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 |