eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-SIKTARA |
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Opening Balance | 14,63,533.29 | ||||
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 | 8,935.00 | 0.00 | 0.00 | 2,29,151.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
September, 2020 | 6,58,007.00 | 0.00 | 0.00 | 2,67,222.00 | 0.00 |
October, 2020 | 58,331.00 | 0.00 | 0.00 | 4,42,812.00 | 72,536.00 |
November, 2020 | 1,16,662.00 | 0.00 | 0.00 | 2,63,887.10 | 0.00 |
December, 2020 | 3,35,093.00 | 0.00 | 0.00 | 6,91,673.00 | 34,492.00 |
Januaury, 2021 | 62,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,17,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,98,984.89 | 0.00 | 0.00 | 20,465.00 | 5,835.00 |
Total | 15,55,868.89 | 0.00 | 0.00 | 20,04,410.10 | 1,12,863.00 |
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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 |