eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-AURANGPUR |
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Opening Balance | 6,89,926.27 | ||||
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 | 32,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
September, 2020 | 2,69,570.00 | 0.00 | 0.00 | 1,79,452.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,133.00 | 0.00 |
November, 2020 | 3,84,514.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
December, 2020 | 1,14,340.00 | 0.00 | 0.00 | 1,86,437.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 44,728.00 |
February, 2021 | 2,71,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,83,429.00 | 0.00 | 0.00 | 3,55,313.00 | 4,093.00 |
Total | 17,23,500.00 | 0.00 | 0.00 | 13,46,135.00 | 48,821.00 |
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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 |