eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-BHADROLI |
|||||
Opening Balance | 91,53,581.79 | ||||
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 | 5,514.74 | 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 | 7,02,364.00 | 0.00 |
September, 2020 | 5,95,732.00 | 0.00 | 0.00 | 10,83,516.00 | 5,83,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,87,136.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,698.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,570.00 | 0.00 |
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 | 12,13,164.00 | 0.00 | 0.00 | 6,37,190.00 | 0.00 |
Total | 18,14,410.74 | 0.00 | 0.00 | 38,00,474.00 | 5,83,400.00 |
Back | |||||
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 |