eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-HAZIPUR |
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Opening Balance | 12,14,043.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,414.00 | 0.00 | 0.00 | 15,836.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,08,297.00 | 0.00 | 0.00 | 2,90,500.00 | 2,73,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,69,721.00 | 2,73,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,30,000.00 | 4,00,000.00 |
December, 2020 | 2,79,168.00 | 0.00 | 0.00 | 2,96,790.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
March, 2021 | 17,56,256.66 | 0.00 | 0.00 | 55,167.16 | 0.00 |
Total | 26,54,135.66 | 0.00 | 0.00 | 28,12,571.86 | 9,46,000.00 |
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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 |