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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-ARTAUNI |
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| Opening Balance | 44,95,896.00 | ||||
| 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 | 3,11,181.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,84,085.00 | 0.00 |
| August, 2020 | 15,67,306.00 | 0.00 | 0.00 | 3,27,146.00 | 1,25,000.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,73,776.00 | 20,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,76,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
| December, 2020 | 21,86,138.00 | 0.00 | 0.00 | 7,34,572.00 | 2,00,000.00 |
| 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 | 10,98,731.00 | 0.00 | 0.00 | 6,46,179.00 | 4,200.00 |
| Total | 51,52,175.00 | 0.00 | 0.00 | 39,66,775.00 | 3,49,600.00 |
| 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 |