eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-NARHOLI |
|||||
Opening Balance | 49,17,183.25 | ||||
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 | 9,19,631.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,81,513.00 | 0.00 |
August, 2020 | 33,000.00 | 0.00 | 0.00 | 1,92,130.00 | 25,600.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,50,981.00 | 0.00 |
October, 2020 | 3,69,303.00 | 0.00 | 0.00 | 1,02,234.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
December, 2020 | 6,15,039.00 | 0.00 | 0.00 | 9,01,789.00 | 42,800.00 |
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 | 20,99,604.25 | 0.00 | 0.00 | 8,56,328.00 | 86,200.00 |
Total | 31,16,946.25 | 0.00 | 0.00 | 50,50,206.00 | 1,54,600.00 |
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 |