eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-SUCHETA |
|||||
Opening Balance | 13,03,917.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,937.00 | 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 | 12,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,902.00 | 200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,120.00 | 0.00 |
December, 2020 | 3,04,072.34 | 0.00 | 0.00 | 12,59,404.00 | 1,48,515.00 |
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 | 13,96,068.03 | 0.00 | 0.00 | 14,630.00 | 0.00 |
Total | 17,09,077.37 | 0.00 | 0.00 | 16,03,246.00 | 1,48,715.00 |
Back | |||||
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 |