eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-ARELA |
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Opening Balance | 8,91,834.63 | ||||
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 | 2,92,955.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
September, 2020 | 15,37,403.00 | 0.00 | 0.00 | 5,89,892.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 66,484.00 | 0.00 |
November, 2020 | 5,93,947.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,25,504.00 | 0.00 |
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 | 5,45,558.00 | 0.00 | 0.00 | 1,48,662.00 | 23,030.00 |
Total | 29,76,908.00 | 0.00 | 0.00 | 22,16,197.00 | 23,030.00 |
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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 |