eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-BAMROLI |
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Opening Balance | 31,09,728.00 | ||||
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 | 8,92,744.00 | 0.00 | 0.00 | 5,00,182.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,100.00 | 60,000.00 |
August, 2020 | 97,437.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
September, 2020 | 7,83,612.00 | 0.00 | 0.00 | 7,20,903.00 | 0.00 |
October, 2020 | 7,85,793.00 | 0.00 | 0.00 | 4,96,212.00 | 0.00 |
November, 2020 | 10,59,281.00 | 0.00 | 0.00 | 9,31,199.00 | 1,08,404.00 |
December, 2020 | 2,80,320.00 | 0.00 | 0.00 | 7,11,459.00 | 65,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,75,736.00 | 0.00 | 0.00 | 1,32,814.00 | 0.00 |
March, 2021 | 7,86,719.80 | 0.00 | 0.00 | 3,90,899.00 | 0.00 |
Total | 49,61,642.80 | 0.00 | 0.00 | 43,02,068.00 | 2,33,604.00 |
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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 |