eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-MURTHAR ALIPUR |
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Opening Balance | 20,29,196.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,97,219.00 | 0.00 | 0.00 | 16.80 | 0.00 |
June, 2020 | 22,032.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,718.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,065.00 | 0.00 |
September, 2020 | 9,28,541.00 | 0.00 | 0.00 | 2,35,877.00 | 0.00 |
October, 2020 | 18,189.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,96,157.00 | 2,94,635.00 |
December, 2020 | 3,83,139.00 | 0.00 | 0.00 | 17,45,897.00 | 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 | 8,68,340.00 | 0.00 | 0.00 | 1,97,944.00 | 0.00 |
Total | 28,17,460.00 | 0.00 | 0.00 | 40,89,915.80 | 2,94,635.00 |
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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 |