eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-GONSILI |
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Opening Balance | 33,56,928.00 | ||||
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 | 1,17,263.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,307.00 | 0.00 |
September, 2020 | 3,06,275.00 | 0.00 | 0.00 | 4,16,322.00 | 0.00 |
October, 2020 | 3,05,590.00 | 0.00 | 0.00 | 1,12,519.00 | 18,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,232.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,46,710.00 | 60,000.00 |
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 | 6,21,608.00 | 0.00 | 0.00 | 1,64,831.00 | 0.00 |
Total | 12,33,473.00 | 0.00 | 0.00 | 22,01,184.00 | 78,000.00 |
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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 |