eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-KHANDA |
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Opening Balance | 87,99,351.00 | ||||
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 | 47,13,596.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
August, 2020 | 28,60,912.00 | 0.00 | 0.00 | 23,11,470.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,05,527.00 | 0.00 |
December, 2020 | 16,69,585.00 | 0.00 | 0.00 | 30,08,178.00 | 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 | 11,08,532.00 | 0.00 | 0.00 | 9,26,192.00 | 4,200.00 |
Total | 57,39,029.00 | 0.00 | 0.00 | 1,35,88,738.00 | 4,200.00 |
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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 |