eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-NAGLA PACHAURI |
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Opening Balance | 4,54,696.05 | ||||
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 | 39,931.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,536.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 83,000.00 | 0.00 | 0.00 | 1,12,400.00 | 12,000.00 |
December, 2020 | 6,81,361.00 | 0.00 | 0.00 | 6,42,131.00 | 4,48,132.00 |
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 | 23,73,433.00 | 0.00 | 0.00 | 13,50,513.00 | 9,03,921.00 |
Total | 31,37,794.00 | 0.00 | 0.00 | 25,27,171.00 | 13,64,053.00 |
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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 |