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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-NAGLA BEAL |
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| Opening Balance | 34,52,599.08 | ||||
| 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 | 20,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| August, 2020 | 51,385.00 | 0.00 | 0.00 | 1,58,518.00 | 4,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,210.00 | 0.00 |
| November, 2020 | 24,54,413.00 | 0.00 | 0.00 | 2,71,671.00 | 1,07,716.00 |
| December, 2020 | 12,72,309.00 | 0.00 | 0.00 | 14,74,231.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,10,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,864.00 | 0.00 | 0.00 | 15,07,171.00 | 4,20,238.00 |
| Total | 42,65,190.00 | 0.00 | 0.00 | 40,96,926.00 | 6,42,654.00 |
| Back | |||||
| 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 |