eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-BAMAN |
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Opening Balance | 15,59,083.99 | ||||
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 | 12,983.00 | 0.00 | 0.00 | 3,19,024.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,49,843.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,65,668.00 | 0.00 |
September, 2020 | 4,05,904.00 | 0.00 | 0.00 | 6,05,678.00 | 93,674.00 |
October, 2020 | 9,73,566.00 | 0.00 | 0.00 | 5,20,255.00 | 0.00 |
November, 2020 | 3,09,363.00 | 0.00 | 0.00 | 4,19,050.00 | 0.00 |
December, 2020 | 3,22,311.00 | 0.00 | 0.00 | 3,80,565.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,97,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,04,682.00 | 0.00 | 0.00 | 5,82,930.00 | 66,400.00 |
Total | 30,26,082.00 | 0.00 | 0.00 | 37,43,013.00 | 1,60,074.00 |
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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 |