eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-HINGOT KHERA |
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Opening Balance | 6,91,457.00 | ||||
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 | 47,075.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
September, 2020 | 5,18,738.00 | 0.00 | 0.00 | 3,00,716.00 | 0.00 |
October, 2020 | 2,45,702.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
November, 2020 | 1,10,014.00 | 0.00 | 0.00 | 4,35,641.00 | 0.00 |
December, 2020 | 5,34,985.00 | 0.00 | 0.00 | 3,02,441.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,16,382.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
March, 2021 | 2,45,178.00 | 0.00 | 0.00 | 2,99,103.00 | 0.00 |
Total | 19,70,999.00 | 0.00 | 0.00 | 15,12,278.00 | 0.00 |
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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 |