eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-ABHAYPURA |
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Opening Balance | 14,21,287.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,59,685.00 | 0.00 | 0.00 | 11,64,619.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
November, 2020 | 7,08,211.00 | 0.00 | 0.00 | 8,96,205.00 | 1,95,005.00 |
December, 2020 | 9,97,422.00 | 0.00 | 0.00 | 7,12,788.00 | 41,970.00 |
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 | 1,58,960.00 | 0.00 | 0.00 | 2,92,100.00 | 3,22,739.00 |
Total | 29,24,278.00 | 0.00 | 0.00 | 30,99,312.00 | 5,59,714.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |