eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-LAKHANPUR KHALSA |
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Opening Balance | 36,22,008.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,655.00 | 0.00 |
October, 2020 | 6,71,463.00 | 0.00 | 0.00 | 3,63,306.00 | 120.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,637.00 | 0.00 |
December, 2020 | 4,17,164.00 | 0.00 | 0.00 | 10,79,925.00 | 2,72,034.00 |
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 | 3,38,990.00 | 0.00 | 0.00 | 3,46,089.00 | 84,300.00 |
Total | 14,27,617.00 | 0.00 | 0.00 | 23,90,612.00 | 3,56,454.00 |
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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 |