eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-AHARAN |
|||||
Opening Balance | 36,07,038.03 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 25,09,355.00 | 0.00 | 0.00 | 1,09,081.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,72,858.00 | 7,02,000.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,58,670.00 | 0.00 |
November, 2020 | 9,86,268.00 | 0.00 | 0.00 | 14,34,575.00 | 0.00 |
December, 2020 | 14,50,000.00 | 0.00 | 0.00 | 38,19,553.00 | 16,730.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,79,897.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 83,28,054.00 | 0.00 | 0.00 | 0.00 | 4,44,840.00 |
Total | 1,34,73,677.00 | 0.00 | 0.00 | 81,94,737.00 | 16,43,467.00 |
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 |