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:-SALEMABAD |
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Opening Balance | 6,61,614.45 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,473.00 | 0.00 |
October, 2020 | 1,90,210.00 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
November, 2020 | 2,90,404.00 | 0.00 | 0.00 | 3,07,549.00 | 2,31,849.00 |
December, 2020 | 5,91,323.00 | 0.00 | 0.00 | 8,16,328.00 | 0.00 |
Januaury, 2021 | 2,93,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,89,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,123.60 | 0.00 | 0.00 | 0.00 | 25,170.00 |
Total | 16,58,445.60 | 0.00 | 0.00 | 18,86,600.00 | 2,57,019.00 |
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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 |