eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-SEMRA |
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Opening Balance | 24,32,320.49 | ||||
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 | 26,399.00 | 0.00 | 0.00 | 5,56,621.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,59,812.00 | 0.00 |
August, 2020 | 3,28,058.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
September, 2020 | 82,40,553.00 | 0.00 | 0.00 | 23,29,451.00 | 18,90,127.00 |
October, 2020 | 9,24,656.00 | 0.00 | 0.00 | 28,25,786.00 | 4,91,205.00 |
November, 2020 | 4,62,328.00 | 0.00 | 0.00 | 18,70,700.00 | 0.00 |
December, 2020 | 12,24,656.00 | 0.00 | 0.00 | 22,22,315.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 31,27,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,67,738.00 | 0.00 | 0.00 | 2,78,940.00 | 1,83,940.00 |
Total | 1,48,01,647.00 | 0.00 | 0.00 | 1,21,98,725.00 | 25,65,272.00 |
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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 |