eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-BHAGUPUR |
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Opening Balance | 5,28,470.89 | ||||
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 | 6,68,745.00 | 0.00 | 0.00 | 7,83,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,896.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,32,400.00 | 0.00 | 0.00 | 5,93,449.00 | 1,89,311.00 |
October, 2020 | 11,21,298.00 | 0.00 | 0.00 | 10,60,825.00 | 1,94,000.00 |
November, 2020 | 36,362.00 | 0.00 | 0.00 | 57,367.00 | 0.00 |
December, 2020 | 8,97,859.00 | 0.00 | 0.00 | 7,19,881.00 | 10,17,920.00 |
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 | 7,73,343.00 | 0.00 | 0.00 | 3,15,198.00 | 3,05,198.00 |
Total | 37,30,007.00 | 0.00 | 0.00 | 35,70,866.00 | 17,06,429.00 |
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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 |