eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-NAWAL PUR |
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Opening Balance | 28,05,911.98 | ||||
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 | 0.00 | 0.00 | 0.00 | 5,65,735.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,88,008.00 | 0.00 | 0.00 | 4,89,000.00 | 3,15,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
December, 2020 | 2,79,328.00 | 0.00 | 0.00 | 10,38,381.00 | 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 | 2,18,223.00 | 0.00 | 0.00 | 15,531.00 | 20,331.00 |
Total | 9,85,559.00 | 0.00 | 0.00 | 22,73,447.00 | 3,35,331.00 |
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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 |