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:-TANORA NURPUR MUSTKIL |
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Opening Balance | 18,31,824.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,677.00 | 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 | 13,659.00 | 0.00 | 0.00 | 3,87,242.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,567.00 | 0.00 |
October, 2020 | 12,44,932.00 | 0.00 | 0.00 | 12,45,358.00 | 14,950.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
December, 2020 | 27,72,741.00 | 0.00 | 0.00 | 22,31,969.00 | 1,980.00 |
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 | 6,25,956.00 | 0.00 | 0.00 | 2,29,700.00 | 8,20,652.00 |
Total | 47,22,903.00 | 0.00 | 0.00 | 44,71,776.00 | 8,37,582.00 |
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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 |