eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-ATA |
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Opening Balance | 18,10,880.00 | ||||
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 | 80,737.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,806.00 | 0.00 |
September, 2020 | 7,27,842.00 | 0.00 | 0.00 | 3,69,911.00 | 80,975.00 |
October, 2020 | 5,51,385.00 | 0.00 | 0.00 | 3,59,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,40,260.00 | 0.00 | 0.00 | 4,63,554.00 | 40,000.00 |
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 | 5,20,563.00 | 0.00 | 0.00 | 2,94,089.00 | 19,200.00 |
Total | 20,40,050.00 | 0.00 | 0.00 | 19,34,217.00 | 1,40,175.00 |
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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 |