eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-SANNPURA |
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Opening Balance | 31,04,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,15,722.00 | 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 | 1,37,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,481.00 | 0.00 |
September, 2020 | 2,82,338.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
October, 2020 | 2,82,971.00 | 0.00 | 0.00 | 4,77,946.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,071.00 | 18,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
February, 2021 | 2,84,481.00 | 0.00 | 0.00 | 2,72,788.00 | 0.00 |
March, 2021 | 2,89,889.00 | 0.00 | 0.00 | 4,03,802.00 | 2,08,458.00 |
Total | 14,55,401.00 | 0.00 | 0.00 | 19,55,178.00 | 2,31,458.00 |
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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 |