eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-PHARAIRA |
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Opening Balance | 67,40,356.24 | ||||
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 | 12,05,820.00 | 0.00 | 0.00 | 10,74,249.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,849.00 | 15,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,038.00 | 0.00 |
September, 2020 | 13,36,176.00 | 0.00 | 0.00 | 13,89,339.00 | 1,75,250.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,582.00 | 48,400.00 |
November, 2020 | 10,50,680.00 | 0.00 | 0.00 | 12,60,457.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,42,876.00 | 26,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 44,400.00 |
February, 2021 | 6,72,463.00 | 0.00 | 0.00 | 2,31,226.00 | 0.00 |
March, 2021 | 13,81,752.00 | 0.00 | 0.00 | 9,06,054.00 | 29,600.00 |
Total | 56,46,891.00 | 0.00 | 0.00 | 66,73,670.00 | 3,40,050.00 |
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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 |