eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-AGWAR KHAS |
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Opening Balance | 21,02,517.40 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,816.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,56,775.00 | 0.00 |
September, 2020 | 16,88,344.00 | 0.00 | 0.00 | 24,55,474.00 | 12,03,850.00 |
October, 2020 | 33,108.00 | 0.00 | 0.00 | 3,56,876.00 | 14,100.00 |
November, 2020 | 3,57,664.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
December, 2020 | 7,22,236.00 | 0.00 | 0.00 | 17,68,850.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 45,800.00 |
February, 2021 | 12,09,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,06,686.00 | 0.00 | 0.00 | 8,61,230.00 | 4,12,200.00 |
Total | 51,17,391.00 | 0.00 | 0.00 | 67,57,795.00 | 16,75,950.00 |
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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 |