eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-RUNKATA |
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Opening Balance | 40,26,410.00 | ||||
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 | 4,17,946.00 | 9,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,20,490.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,06,765.00 | 0.00 |
September, 2020 | 42,69,670.00 | 0.00 | 0.00 | 11,91,735.00 | 73,700.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,361.00 | 0.00 |
December, 2020 | 11,56,518.00 | 0.00 | 0.00 | 37,99,506.00 | 0.00 |
Januaury, 2021 | 8,48,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,84,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,74,364.00 | 0.00 | 0.00 | 0.00 | 62,000.00 |
Total | 1,14,33,330.00 | 0.00 | 0.00 | 76,67,903.00 | 1,44,700.00 |
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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 |