eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-RAIPUR |
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Opening Balance | 15,24,927.87 | ||||
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 | 10,27,481.00 | 1,17,400.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,515.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,188.00 | 0.00 |
November, 2020 | 11,88,664.00 | 0.00 | 0.00 | 8,25,829.00 | 13,400.00 |
December, 2020 | 17,01,910.00 | 0.00 | 0.00 | 11,86,555.00 | 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 | 7,04,727.00 | 0.00 | 0.00 | 2,20,325.00 | 1,86,500.00 |
Total | 35,95,301.00 | 0.00 | 0.00 | 35,92,893.00 | 3,17,300.00 |
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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 |