eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-TAPARA |
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Opening Balance | 11,37,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,294.00 | 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 | 1,21,251.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,84,450.00 | 0.00 |
October, 2020 | 6,31,591.00 | 0.00 | 0.00 | 5,58,367.00 | 0.00 |
November, 2020 | 4,58,143.00 | 0.00 | 0.00 | 5,41,816.00 | 0.00 |
December, 2020 | 9,18,074.00 | 0.00 | 0.00 | 5,17,595.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
March, 2021 | 10,46,242.00 | 1,52,368.00 | 0.00 | 41,356.00 | 1,41,760.00 |
Total | 30,62,344.00 | 1,52,368.00 | 0.00 | 23,98,592.00 | 1,41,760.00 |
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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 |