eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BAMRAULI |
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Opening Balance | 6,01,260.58 | ||||
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 | 3,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,80,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 62,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,56,230.00 | 0.00 | 0.00 | 4,56,831.00 | 120.00 |
November, 2020 | 3,46,306.00 | 0.00 | 0.00 | 3,56,738.00 | 0.00 |
December, 2020 | 1,51,374.00 | 0.00 | 0.00 | 1,45,957.00 | 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 | 4,96,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,96,485.00 | 0.00 | 0.00 | 9,59,526.00 | 120.00 |
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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 |