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:-NADAUTA |
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Opening Balance | 25,39,497.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,757.00 | 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 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
September, 2020 | 11,34,970.00 | 0.00 | 0.00 | 1,72,496.00 | 19,841.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,980.00 | 47,490.00 |
December, 2020 | 83,751.00 | 0.00 | 0.00 | 3,50,111.00 | 0.00 |
Januaury, 2021 | 10,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,93,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,83,155.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
Total | 22,24,970.00 | 0.00 | 0.00 | 6,81,076.00 | 71,831.00 |
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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 |