eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-MAI |
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Opening Balance | 1,06,39,897.00 | ||||
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 | 2,63,349.00 | 0.00 | 0.00 | 4,82,045.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
September, 2020 | 2,41,285.00 | 0.00 | 0.00 | 5,43,182.00 | 1,95,396.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,83,652.00 | 0.00 | 0.00 | 7,03,866.00 | 1,90,801.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,117.00 | 27,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 9,88,286.00 | 0.00 | 0.00 | 21,58,810.00 | 4,13,197.00 |
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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 |