eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-BERI CHAHAR |
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Opening Balance | 40,28,678.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,59,918.00 | 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 | 16,00,014.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,368.00 | 0.00 |
August, 2020 | 20,50,000.00 | 0.00 | 0.00 | 25,33,243.00 | 0.00 |
September, 2020 | 29,32,264.00 | 0.00 | 0.00 | 46,01,710.00 | 40,64,010.00 |
October, 2020 | 2,40,563.00 | 0.00 | 0.00 | 24,07,310.00 | 0.00 |
November, 2020 | 1,78,191.00 | 0.00 | 0.00 | 13,90,600.00 | 5,90,300.00 |
December, 2020 | 1,23,002.00 | 0.00 | 0.00 | 5,20,600.00 | 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 | 2,27,640.00 | 0.00 | 0.00 | 1,70,000.00 | 1,70,000.00 |
Total | 86,11,578.00 | 0.00 | 0.00 | 1,34,27,845.00 | 48,24,310.00 |
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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 |