eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-BAMRAULI AHIR |
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Opening Balance | 30,01,675.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,28,570.36 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 11,964.00 | 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 | 96,611.00 | 0.00 |
September, 2020 | 11,20,522.00 | 0.00 | 0.00 | 10,94,226.00 | 4,42,032.00 |
October, 2020 | 2,12,693.00 | 0.00 | 0.00 | 8,14,377.00 | 4,42,032.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,660.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,50,744.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 106.20 | 73,902.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,23,805.70 | 0.00 | 0.00 | 2,94,864.00 | 0.00 |
Total | 35,68,984.70 | 0.00 | 0.00 | 51,39,176.26 | 9,57,966.00 |
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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 |