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 TULSI |
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Opening Balance | 31,53,983.02 | ||||
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 | 26,621.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,215.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,49,500.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
November, 2020 | 8,79,599.00 | 0.00 | 0.00 | 3,75,937.00 | 0.00 |
December, 2020 | 5,20,700.00 | 0.00 | 0.00 | 4,58,950.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,87,245.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,98,000.00 | 0.00 | 0.00 | 78,153.00 | 78,153.00 |
Total | 19,47,799.00 | 0.00 | 0.00 | 12,96,571.00 | 2,65,398.00 |
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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 |