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:-DEORI |
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Opening Balance | 41,02,148.50 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 6,71,463.00 | 0.00 | 0.00 | 1,99,766.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,48,008.00 | 0.00 |
October, 2020 | 11,09,572.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,34,760.00 | 0.00 |
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 | 11,16,924.00 | 0.00 | 0.00 | 9,14,300.00 | 6,88,800.00 |
Total | 28,97,959.00 | 0.00 | 0.00 | 35,80,426.00 | 6,88,800.00 |
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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 |