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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-KAKRARI |
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| Opening Balance | 21,21,442.47 | ||||
| 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 | 2,50,359.00 | 0.00 | 0.00 | 8,52,674.00 | 19,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,618.00 | 70,236.00 |
| September, 2020 | 10,87,366.00 | 0.00 | 0.00 | 3,32,044.00 | 2,860.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,272.00 | 36,276.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| December, 2020 | 18,000.00 | 0.00 | 0.00 | 7,07,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 98,358.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,43,261.00 | 0.00 | 0.00 | 9,23,330.00 | 0.00 |
| Total | 25,98,986.00 | 0.00 | 0.00 | 36,08,267.00 | 2,27,030.00 |
| Back | |||||
| 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 |