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 SARUP |
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Opening Balance | 54,68,448.89 | ||||
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 | 96,550.00 | 0.00 | 0.00 | 4,64,317.00 | 0.00 |
August, 2020 | 2,98,500.00 | 0.00 | 0.00 | 54,004.00 | 0.00 |
September, 2020 | 5,15,155.00 | 0.00 | 0.00 | 6,05,404.00 | 1,87,450.00 |
October, 2020 | 1,07,029.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
November, 2020 | 22,450.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
December, 2020 | 21,585.00 | 0.00 | 0.00 | 5,10,376.00 | 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 | 9,54,138.23 | 0.00 | 0.00 | 2,42,669.00 | 0.00 |
Total | 20,15,407.23 | 0.00 | 0.00 | 19,81,428.00 | 1,87,450.00 |
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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 |