eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-DEHTORA |
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Opening Balance | 1,40,62,058.79 | ||||
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 | 19,48,009.00 | 1,97,720.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,23,545.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,05,209.10 | 0.00 |
September, 2020 | 65,500.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 50,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,500.00 | 0.00 | 0.00 | 1,43,18,163.10 | 2,47,920.00 |
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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 |