eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-BASONI |
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Opening Balance | 27,64,190.00 | ||||
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 | 1,96,432.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,220.00 | 0.00 |
September, 2020 | 7,53,135.00 | 0.00 | 0.00 | 3,90,917.00 | 0.00 |
October, 2020 | 6,22,730.00 | 3,76,146.00 | 0.00 | 4,26,803.00 | 0.00 |
November, 2020 | 1,59,546.00 | 0.00 | 0.00 | 3,57,716.00 | 0.00 |
December, 2020 | 2,298.00 | 0.00 | 0.00 | 2,09,913.00 | 15,000.00 |
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 | 5,40,176.00 | 0.00 | 0.00 | 4,39,654.00 | 0.00 |
Total | 22,74,317.00 | 3,76,146.00 | 0.00 | 22,33,823.00 | 15,000.00 |
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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 |