eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-PESAI |
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Opening Balance | 11,62,568.66 | ||||
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 | 30,080.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,689.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,977.00 | 0.00 |
September, 2020 | 12,50,688.00 | 0.00 | 0.00 | 6,42,713.00 | 0.00 |
October, 2020 | 1,34,071.00 | 0.00 | 0.00 | 1,31,500.00 | 4,200.00 |
November, 2020 | 60,735.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
December, 2020 | 3,54,470.00 | 0.00 | 0.00 | 4,48,935.00 | 1,13,000.00 |
Januaury, 2021 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,11,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 64,578.00 | 0.00 | 0.00 | 2,29,795.00 | 28,700.00 |
Total | 22,77,462.00 | 0.00 | 0.00 | 23,69,289.00 | 1,45,900.00 |
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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 |