eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHANDAULI,Village Panchayat & Equivalent:-SEORA |
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Opening Balance | 5,57,668.50 | ||||
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 | 2,00,000.00 | 0.00 | 0.00 | 3,07,274.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,952.00 | 0.00 |
September, 2020 | 2,61,676.00 | 0.00 | 0.00 | 2,73,845.00 | 1,10,055.00 |
October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 3,51,718.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,46,109.00 | 0.00 | 0.00 | 78,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 28,000.00 |
Total | 11,57,785.00 | 0.00 | 0.00 | 11,81,289.00 | 1,38,055.00 |
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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 |