eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-CHAOLI |
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Opening Balance | 20,78,891.33 | ||||
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 | 14,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,500.00 | 1,30,530.00 |
September, 2020 | 15,64,525.00 | 0.00 | 0.00 | 13,91,459.00 | 0.00 |
October, 2020 | 20,22,904.00 | 0.00 | 0.00 | 26,08,036.00 | 5,12,679.00 |
November, 2020 | 85,415.00 | 0.00 | 0.00 | 4,15,757.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,94,710.00 | 3,00,747.00 |
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 | 13,71,506.00 | 0.00 | 0.00 | 12,50,472.00 | 3,46,615.00 |
Total | 50,58,626.00 | 0.00 | 0.00 | 70,90,934.00 | 12,90,571.00 |
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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 |