eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-SUREHRA (MUST.) |
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Opening Balance | 32,57,628.36 | ||||
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 | 12,66,062.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,35,802.00 | 0.00 | 0.00 | 10,25,090.00 | 3,15,000.00 |
October, 2020 | 3,64,034.00 | 0.00 | 0.00 | 16,29,087.00 | 4,28,522.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,19,510.00 | 0.00 |
December, 2020 | 4,91,468.00 | 0.00 | 0.00 | 8,27,579.00 | 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 | 6,38,193.00 | 0.00 | 0.00 | 9,85,100.00 | 3,03,900.00 |
Total | 40,29,497.00 | 0.00 | 0.00 | 64,52,428.00 | 10,47,422.00 |
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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 |