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:-RAJRAI |
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Opening Balance | 21,30,511.00 | ||||
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 | 2,29,906.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,042.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,245.00 | 0.00 |
September, 2020 | 1,86,568.00 | 0.00 | 0.00 | 76,956.00 | 3,500.00 |
October, 2020 | 5,77,199.00 | 0.00 | 0.00 | 5,10,700.00 | 0.00 |
November, 2020 | 1,10,564.00 | 0.00 | 0.00 | 2,46,100.00 | 6,300.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 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 | 7,93,944.00 | 0.00 | 0.00 | 3,18,174.00 | 68,174.00 |
Total | 16,68,275.00 | 0.00 | 0.00 | 23,26,123.00 | 77,974.00 |
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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 |