eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-KUBERPUR |
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Opening Balance | 15,52,745.89 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,463.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,428.00 | 0.00 |
September, 2020 | 5,97,320.00 | 0.00 | 0.00 | 7,11,944.00 | 68,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,018.00 | 1,36,612.00 |
November, 2020 | 4,39,288.00 | 0.00 | 0.00 | 1,96,347.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,866.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,36,608.00 | 0.00 | 0.00 | 23,61,816.00 | 2,04,612.00 |
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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 |