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:-BISHARA KALAN |
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Opening Balance | 32,66,278.68 | ||||
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 | 7,86,412.00 | 2,18,397.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,86,638.00 | 0.00 |
September, 2020 | 4,55,000.00 | 0.00 | 0.00 | 4,40,992.00 | 0.00 |
October, 2020 | 6,43,177.00 | 0.00 | 0.00 | 6,56,300.00 | 5,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,42,100.00 | 2,950.00 |
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 | 6,52,605.00 | 0.00 | 0.00 | 1,84,000.00 | 1,84,000.00 |
Total | 17,50,782.00 | 0.00 | 0.00 | 35,96,442.00 | 4,11,047.00 |
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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 |