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:-ETMADPUR MADRA |
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Opening Balance | 39,31,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,308.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
September, 2020 | 14,47,978.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
October, 2020 | 1,98,000.00 | 0.00 | 0.00 | 6,76,407.00 | 0.00 |
November, 2020 | 5,83,540.00 | 0.00 | 0.00 | 9,28,850.00 | 72,860.00 |
December, 2020 | 1,800.00 | 0.00 | 0.00 | 1,73,613.00 | 0.00 |
Januaury, 2021 | 25,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,15,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,83,727.00 | 0.00 | 0.00 | 19,40,870.00 | 72,860.00 |
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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 |