eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-BAGDA |
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Opening Balance | 45,65,398.00 | ||||
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 | 3,69,513.00 | 0.00 | 0.00 | 13,77,281.00 | 2,00,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,559.00 | 92,000.00 |
August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 8,22,718.00 | 0.00 |
September, 2020 | 3,40,205.00 | 0.00 | 0.00 | 15,32,159.00 | 10,44,278.00 |
October, 2020 | 4,05,185.00 | 0.00 | 0.00 | 5,04,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,174.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,730.00 | 0.00 |
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 | 8,33,838.00 | 0.00 | 0.00 | 0.00 | 3,03,730.00 |
Total | 21,88,741.00 | 0.00 | 0.00 | 47,10,631.00 | 16,40,008.00 |
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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 |