eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-CHIRHAULI |
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Opening Balance | 12,61,249.85 | ||||
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 | 2,63,602.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
September, 2020 | 1,39,915.00 | 0.00 | 0.00 | 2,49,506.00 | 44,824.00 |
October, 2020 | 25,17,810.00 | 0.00 | 0.00 | 2,41,820.00 | 9,000.00 |
November, 2020 | 1,63,582.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
December, 2020 | 6,90,000.00 | 0.00 | 0.00 | 11,77,679.00 | 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 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
Total | 35,11,307.00 | 0.00 | 0.00 | 23,26,838.00 | 53,824.00 |
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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 |