eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-ITAILI |
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Opening Balance | 30,13,357.79 | ||||
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 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,527.00 | 35,650.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,89,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,90,120.00 | 0.00 | 0.00 | 9,76,584.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,875.00 | 0.00 |
December, 2020 | 3,30,208.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,74,791.00 | 0.00 | 0.00 | 3,88,996.00 | 0.00 |
March, 2021 | 1,66,000.00 | 0.00 | 0.00 | 2,10,912.00 | 0.00 |
Total | 17,55,340.00 | 0.00 | 0.00 | 24,42,564.00 | 35,650.00 |
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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 |