eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-SARAI DAY RUPPA |
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Opening Balance | 9,42,440.00 | ||||
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 | 68,995.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,854.00 | 0.00 |
September, 2020 | 2,82,230.00 | 0.00 | 0.00 | 4,69,953.00 | 0.00 |
October, 2020 | 2,28,569.00 | 0.00 | 0.00 | 2,51,678.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
December, 2020 | 1,79,166.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,83,790.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
March, 2021 | 8,03,193.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 17,76,948.00 | 0.00 | 0.00 | 13,03,380.00 | 0.00 |
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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 |