eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-DHORAU |
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Opening Balance | 13,35,608.69 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,84,322.00 | 0.00 |
September, 2020 | 7,42,685.00 | 0.00 | 0.00 | 2,54,000.00 | 2,54,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,362.00 | 0.00 |
November, 2020 | 10,07,509.00 | 0.00 | 0.00 | 7,02,457.00 | 0.00 |
December, 2020 | 99,000.00 | 0.00 | 0.00 | 11,96,533.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 9,42,680.00 | 3,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 49,395.00 |
Total | 28,96,794.00 | 0.00 | 0.00 | 38,85,554.00 | 3,06,395.00 |
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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 |