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:-ITAURA |
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Opening Balance | 20,00,779.82 | ||||
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 | 14,46,484.00 | 9,59,052.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,66,883.00 | 4,87,432.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,565.00 | 0.00 |
September, 2020 | 91,450.00 | 0.00 | 0.00 | 3,65,027.00 | 0.00 |
October, 2020 | 14,99,140.00 | 0.00 | 0.00 | 7,82,640.00 | 6,37,540.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 22,20,125.00 | 8,97,164.00 |
December, 2020 | 32,36,370.00 | 0.00 | 0.00 | 27,36,828.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,57,852.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 3,55,118.00 |
Total | 50,36,960.00 | 0.00 | 0.00 | 88,58,552.00 | 38,94,158.00 |
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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 |