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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:-LAKAVALI |
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| Opening Balance | 14,97,480.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,36,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,000.00 | 0.00 | 0.00 | 2,90,701.00 | 3,200.00 |
| October, 2020 | 2,17,764.00 | 0.00 | 0.00 | 2,50,902.00 | 2,400.00 |
| November, 2020 | 7,17,192.00 | 0.00 | 0.00 | 3,62,439.00 | 0.00 |
| December, 2020 | 19,30,970.00 | 0.00 | 0.00 | 18,02,177.00 | 2,400.00 |
| 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 | 6,58,722.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 35,83,648.00 | 0.00 | 0.00 | 32,50,629.00 | 8,000.00 |
| 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 |