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:-GANGRAUA |
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Opening Balance | 13,12,011.10 | ||||
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 | 3,77,135.60 | 0.00 | 0.00 | 4,14,725.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,80,789.00 | 0.00 | 0.00 | 2,83,000.00 | 2,50,000.00 |
November, 2020 | 1,38,957.00 | 0.00 | 0.00 | 9,47,000.00 | 1,98,500.00 |
December, 2020 | 1,38,166.00 | 0.00 | 0.00 | 2,62,950.00 | 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 | 8,70,785.00 | 0.00 | 0.00 | 5,02,800.00 | 0.00 |
Total | 23,05,832.60 | 0.00 | 0.00 | 24,20,975.00 | 4,48,500.00 |
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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 |