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:-BARAULI GUJAR |
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Opening Balance | 30,77,411.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,692.10 | 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 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,766.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
October, 2020 | 6,17,369.00 | 0.00 | 0.00 | 8,69,778.00 | 2,950.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,685.00 | 2,35,800.00 |
December, 2020 | 17,35,862.00 | 0.00 | 0.00 | 47,69,602.00 | 8,56,400.00 |
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 | 18,52,450.00 | 0.00 | 0.00 | 5,84,400.00 | 7,70,475.00 |
Total | 44,40,564.10 | 0.00 | 0.00 | 68,19,681.00 | 18,65,625.00 |
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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 |