eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-PANT KHARA |
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Opening Balance | 74,01,563.99 | ||||
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 | 13,498.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,919.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
September, 2020 | 7,73,187.00 | 0.00 | 0.00 | 10,81,982.00 | 5,34,444.00 |
October, 2020 | 54,230.00 | 0.00 | 0.00 | 6,27,993.00 | 0.00 |
November, 2020 | 3,89,634.00 | 0.00 | 0.00 | 3,63,038.00 | 1,22,855.00 |
December, 2020 | 9,45,875.00 | 0.00 | 0.00 | 11,14,997.00 | 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 | 2,84,857.00 | 0.00 | 0.00 | 2,43,563.00 | 2,26,120.00 |
Total | 24,61,281.00 | 0.00 | 0.00 | 37,29,049.70 | 8,83,419.00 |
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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 |