eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-SAKATPUR |
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Opening Balance | 15,89,566.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,255.00 | 0.00 |
August, 2020 | 95,962.00 | 0.00 | 0.00 | 6,83,925.00 | 0.00 |
September, 2020 | 4,94,688.00 | 0.00 | 0.00 | 2,28,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 1,57,194.00 | 0.00 | 0.00 | 7,44,663.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,24,366.00 | 0.00 | 0.00 | 3,35,241.00 | 0.00 |
March, 2021 | 5,59,869.75 | 0.00 | 0.00 | 2,34,767.75 | 13,700.00 |
Total | 17,38,134.75 | 0.00 | 0.00 | 23,26,236.75 | 13,700.00 |
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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 |