eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-GIJAULI MUSTKIL |
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Opening Balance | 11,43,891.50 | ||||
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 | 73,850.00 | 59,509.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 14,341.00 |
September, 2020 | 8,94,708.00 | 0.00 | 0.00 | 10,48,960.00 | 7,75,890.00 |
October, 2020 | 5,12,350.00 | 0.00 | 0.00 | 18,75,613.00 | 5,20,024.00 |
November, 2020 | 7,70,571.00 | 0.00 | 0.00 | 3,38,757.00 | 62,800.00 |
December, 2020 | 2,36,520.00 | 0.00 | 0.00 | 3,74,760.00 | 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 | 45,895.00 | 0.00 | 0.00 | 2,28,380.00 | 36,000.00 |
Total | 24,60,044.00 | 0.00 | 0.00 | 39,40,320.00 | 14,68,564.00 |
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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 |