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:-NAINANA-BRAHMAN |
|||||
Opening Balance | 40,44,326.83 | ||||
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 | 14,99,840.00 | 6,13,330.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,410.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,78,597.00 | 0.00 | 0.00 | 3,51,750.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,317.00 | 2,13,000.00 |
November, 2020 | 18,183.00 | 0.00 | 0.00 | 7,17,515.00 | 2,15,718.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,43,758.00 | 17,310.00 |
Januaury, 2021 | 48,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,03,597.80 | 0.00 | 0.00 | 2,93,240.00 | 0.00 |
Total | 21,48,555.80 | 0.00 | 0.00 | 51,43,830.00 | 10,59,358.00 |
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 |