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:-BISHARI BHAND |
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Opening Balance | 1,18,439.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,777.97 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,65,284.00 | 1,56,642.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
October, 2020 | 5,86,732.00 | 0.00 | 0.00 | 2,96,747.00 | 41,690.00 |
November, 2020 | 48,245.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
December, 2020 | 3,08,344.00 | 0.00 | 0.00 | 3,85,465.00 | 15,540.00 |
Januaury, 2021 | 48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,59,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,05,499.97 | 0.00 | 0.00 | 12,54,136.00 | 2,13,872.00 |
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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 |