eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-NEKPUR |
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Opening Balance | 3,19,364.02 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,17,890.00 | 0.00 | 0.00 | 7,53,009.00 | 2,96,000.00 |
October, 2020 | 3,17,179.00 | 0.00 | 0.00 | 2,91,080.00 | 0.00 |
November, 2020 | 3,19,797.00 | 0.00 | 0.00 | 2,61,991.00 | 53,607.00 |
December, 2020 | 97,006.00 | 0.00 | 0.00 | 2,32,576.00 | 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 | 15,200.00 | 0.00 |
Total | 10,51,872.00 | 0.00 | 0.00 | 15,53,856.00 | 3,49,607.00 |
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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 |