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:-BAMRAULI KATARA |
|||||
Opening Balance | 29,02,103.20 | ||||
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 | 3,88,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,63,200.00 | 6,06,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,330.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 20,21,662.00 | 0.00 | 0.00 | 9,42,008.00 | 17,800.00 |
December, 2020 | 41,58,619.00 | 0.00 | 0.00 | 51,15,171.00 | 16,14,832.00 |
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 | 12,67,099.00 | 0.00 | 0.00 | 0.00 | 27,901.00 |
Total | 74,47,380.00 | 0.00 | 0.00 | 83,38,269.00 | 22,67,133.00 |
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 |