eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-NADAU |
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Opening Balance | 16,30,614.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,80,513.00 | 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 | 74,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,019.00 | 0.00 |
September, 2020 | 11,15,941.00 | 0.00 | 0.00 | 5,36,192.00 | 8,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,78,832.00 | 3,00,086.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,59,116.00 | 0.00 |
December, 2020 | 9,25,626.00 | 0.00 | 0.00 | 18,20,284.00 | 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 | 4,55,357.00 | 0.00 | 0.00 | 3,67,341.00 | 5,78,992.00 |
Total | 27,77,437.00 | 0.00 | 0.00 | 39,90,921.00 | 8,87,578.00 |
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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 |