eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-MITAOLI |
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Opening Balance | 5,83,410.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,61,154.00 | 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 | 97,303.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,17,093.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,346.00 | 0.00 |
October, 2020 | 19,83,489.00 | 0.00 | 0.00 | 16,81,330.00 | 0.00 |
November, 2020 | 3,01,634.00 | 0.00 | 0.00 | 26,724.00 | 0.00 |
December, 2020 | 1,50,817.00 | 0.00 | 0.00 | 5,16,960.00 | 88,100.00 |
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 | 22,38,576.00 | 0.00 | 0.00 | 12,80,179.00 | 57,002.00 |
Total | 52,35,670.00 | 0.00 | 0.00 | 40,52,935.00 | 1,45,102.00 |
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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 |