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:-BUDHANA MUSTKIL |
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Opening Balance | 40,72,508.50 | ||||
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 | 22,78,837.00 | 6,94,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,67,510.00 | 60,350.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,19,267.00 | 0.00 | 0.00 | 88,641.00 | 0.00 |
December, 2020 | 14,78,461.00 | 0.00 | 0.00 | 24,54,283.00 | 50,000.00 |
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 | 16,32,446.00 | 0.00 | 0.00 | 12,64,500.00 | 12,64,500.00 |
Total | 45,30,174.00 | 0.00 | 0.00 | 77,37,571.00 | 20,68,850.00 |
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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 |