eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-MIDHAKUR |
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Opening Balance | 11,46,468.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,98,462.00 | 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 | 5,87,556.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,340.00 | 24,000.00 |
September, 2020 | 16,35,347.00 | 0.00 | 0.00 | 15,20,816.00 | 0.00 |
October, 2020 | 19,82,487.00 | 0.00 | 0.00 | 26,46,744.00 | 0.00 |
November, 2020 | 2,82,567.00 | 0.00 | 0.00 | 2,61,028.00 | 0.00 |
December, 2020 | 5,00,504.00 | 0.00 | 0.00 | 11,81,657.00 | 3,75,158.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,34,991.00 | 0.00 | 0.00 | 39,019.00 | 0.00 |
March, 2021 | 22,00,242.07 | 0.00 | 0.00 | 11,81,728.07 | 1,73,342.00 |
Total | 95,34,600.07 | 0.00 | 0.00 | 77,20,888.07 | 5,72,500.00 |
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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 |