eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-PURAMANA |
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Opening Balance | 17,73,149.79 | ||||
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 | 7,63,027.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,030.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,559.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,05,839.00 | 0.00 | 0.00 | 4,33,025.00 | 0.00 |
October, 2020 | 4,25,174.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,159.00 | 32,520.00 |
December, 2020 | 4,89,916.00 | 0.00 | 0.00 | 6,69,124.00 | 43,800.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,470.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,74,637.39 | 0.00 | 0.00 | 1,50,837.79 | 54,920.00 |
Total | 26,95,566.39 | 0.00 | 0.00 | 29,96,984.79 | 2,34,710.00 |
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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 |