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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:-KWAARI |
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| Opening Balance | 5,31,651.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,037.24 | 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 | 65,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,839.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| October, 2020 | 29,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 59,514.00 | 0.00 | 0.00 | 4,42,240.00 | 0.00 |
| December, 2020 | 32,357.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,412.00 | 0.00 | 0.00 | 1,38,503.00 | 0.00 |
| March, 2021 | 59,846.00 | 0.00 | 0.00 | 50,662.00 | 0.00 |
| Total | 7,29,762.24 | 0.00 | 0.00 | 7,82,022.00 | 0.00 |
| 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 |