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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-KENJRA |
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| Opening Balance | 5,40,343.00 | ||||
| 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 | 19,500.00 | 0.00 | 0.00 | 1,74,760.00 | 36,500.00 |
| July, 2020 | 79,000.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| August, 2020 | 25,202.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2020 | 3,49,411.00 | 0.00 | 0.00 | 3,50,516.00 | 0.00 |
| October, 2020 | 35,464.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| November, 2020 | 70,928.00 | 0.00 | 0.00 | 33,410.00 | 33,410.00 |
| December, 2020 | 38,444.00 | 0.00 | 0.00 | 1,80,630.00 | 74,570.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,74,085.50 | 0.00 | 0.00 | 3,07,210.00 | 69,061.00 |
| Total | 10,63,360.50 | 0.00 | 0.00 | 12,03,171.00 | 2,13,541.00 |
| 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 |