eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-ANGOOTHI |
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Opening Balance | 8,57,679.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,471.25 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,975.00 | 0.00 |
September, 2020 | 1,55,478.00 | 0.00 | 0.00 | 7,55,751.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,16,825.00 | 0.00 | 0.00 | 7,01,083.00 | 1,16,250.00 |
December, 2020 | 78,000.00 | 0.00 | 0.00 | 84,575.00 | 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 | 16,29,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,93,012.00 | 0.00 | 0.00 | 18,03,555.25 | 1,16,250.00 |
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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 |