eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-CHAUHATNA |
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Opening Balance | 17,01,160.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,823.00 | 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 | 3,19,203.00 | 14,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,950.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 4,67,884.00 | 0.00 | 0.00 | 5,32,940.00 | 0.00 |
November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
December, 2020 | 5,79,938.00 | 0.00 | 0.00 | 8,38,400.00 | 38,800.00 |
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 | 8,37,920.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
Total | 25,88,565.00 | 0.00 | 0.00 | 28,81,493.00 | 52,800.00 |
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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 |