eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-DHARERA |
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Opening Balance | 22,00,101.77 | ||||
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 | 1,00,090.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,910.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,001.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,590.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,06,488.00 | 0.00 |
December, 2020 | 22,23,811.00 | 0.00 | 0.00 | 16,22,522.00 | 38,090.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,06,335.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,73,479.00 | 0.00 | 0.00 | 0.00 | 86,500.00 |
Total | 34,97,290.00 | 0.00 | 0.00 | 32,17,601.00 | 6,30,925.00 |
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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 |