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:-LODHAI |
|||||
Opening Balance | 15,34,414.30 | ||||
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 | 1,87,500.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,41,661.00 | 0.00 | 0.00 | 2,58,957.20 | 0.00 |
October, 2020 | 8,85,302.00 | 0.00 | 0.00 | 9,56,589.00 | 1,34,700.00 |
November, 2020 | 93,667.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
December, 2020 | 2,77,286.00 | 0.00 | 0.00 | 4,02,276.00 | 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 | 8,93,981.00 | 0.00 | 0.00 | 3,16,443.00 | 85,900.00 |
Total | 27,79,397.00 | 0.00 | 0.00 | 22,64,495.20 | 2,20,600.00 |
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 |