eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-PATHOLI |
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Opening Balance | 22,75,424.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 11,872.00 | 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 | 3,14,563.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,44,824.00 | 0.00 |
September, 2020 | 21,75,934.00 | 0.00 | 0.00 | 12,25,301.00 | 34,450.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,722.00 | 0.00 |
November, 2020 | 4,16,037.00 | 0.00 | 0.00 | 7,22,604.00 | 0.00 |
December, 2020 | 4,60,956.00 | 0.00 | 0.00 | 4,46,873.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 43,22,042.00 | 9,49,967.00 | 0.00 | 4,61,055.70 | 1,69,235.00 |
Total | 73,86,841.00 | 9,49,967.00 | 0.00 | 49,28,827.70 | 2,03,685.00 |
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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 |