eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-TAMACHGARH |
|||||
Opening Balance | 21,94,477.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
May, 2020 | 2,53,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,579.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,352.00 | 1,45,352.00 |
September, 2020 | 6,18,544.00 | 0.00 | 0.00 | 5,04,968.00 | 2,44,434.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,326.00 | 0.00 |
November, 2020 | 18,925.00 | 0.00 | 0.00 | 7,52,204.00 | 0.00 |
December, 2020 | 1,06,957.00 | 0.00 | 0.00 | 10,00,506.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
March, 2021 | 6,75,595.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
Total | 16,73,886.00 | 0.00 | 0.00 | 28,94,636.00 | 3,89,786.00 |
Back | |||||
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 |