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:-KABOOLPUR |
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Opening Balance | 21,54,327.22 | ||||
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 | 18,23,074.00 | 0.00 | 0.00 | 39,90,878.00 | 19,95,439.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,30,625.00 | 22,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,21,600.00 | 0.00 |
October, 2020 | 7,10,000.00 | 0.00 | 0.00 | 7,71,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 21,28,072.00 | 0.00 | 0.00 | 17,81,789.00 | 4,800.00 |
Januaury, 2021 | 1,534.40 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,89,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 8,28,824.00 |
Total | 49,52,124.40 | 0.00 | 0.00 | 82,96,697.00 | 28,51,463.00 |
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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 |