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:-BHANDAI |
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Opening Balance | 23,31,279.11 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,776.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,80,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,33,898.00 | 3,04,399.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,42,799.00 | 16,700.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,82,732.00 | 0.00 | 0.00 | 3,15,000.00 | 25,000.00 |
Total | 13,55,468.00 | 0.00 | 0.00 | 17,76,223.00 | 3,46,099.00 |
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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 |