eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BAH,Village Panchayat & Equivalent:-TARSON |
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Opening Balance | 24,60,966.00 | ||||
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 | 39,220.00 | 0.00 |
July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
August, 2020 | 1,31,000.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
September, 2020 | 2,54,278.00 | 0.00 | 0.00 | 2,14,384.00 | 0.00 |
October, 2020 | 1,62,080.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
November, 2020 | 38,925.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
December, 2020 | 3,54,391.00 | 0.00 | 0.00 | 2,76,810.00 | 28,570.00 |
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 | 3,98,363.00 | 0.00 | 0.00 | 3,00,092.00 | 1,18,200.00 |
Total | 14,29,037.00 | 0.00 | 0.00 | 13,01,556.00 | 1,46,770.00 |
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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 |