eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-SAWAI |
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Opening Balance | 57,82,476.10 | ||||
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 | 12,05,000.00 | 0.00 | 0.00 | 25,20,749.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,58,373.00 | 0.00 |
August, 2020 | 3,37,181.00 | 0.00 | 0.00 | 12,50,798.00 | 0.00 |
September, 2020 | 16,56,467.00 | 0.00 | 0.00 | 12,34,491.00 | 0.00 |
October, 2020 | 3,50,536.00 | 0.00 | 0.00 | 5,84,901.00 | 6,600.00 |
November, 2020 | 5,25,804.00 | 0.00 | 0.00 | 7,94,005.00 | 0.00 |
December, 2020 | 1,86,301.00 | 0.00 | 0.00 | 21,37,915.00 | 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 | 20,27,522.00 | 0.00 | 0.00 | 1,92,618.00 | 1,77,988.00 |
Total | 62,88,811.00 | 0.00 | 0.00 | 97,73,850.00 | 1,84,588.00 |
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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 |