eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-BIDHAULI KHERAGARH |
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Opening Balance | 8,93,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,208.00 | 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 | 1,06,219.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,94,699.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
October, 2020 | 4,01,524.00 | 0.00 | 0.00 | 6,18,221.00 | 0.00 |
November, 2020 | 88,947.00 | 0.00 | 0.00 | 2,82,895.00 | 0.00 |
December, 2020 | 73,463.00 | 0.00 | 0.00 | 58,447.00 | 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 | 4,04,331.00 | 0.00 | 0.00 | 1,96,567.00 | 0.00 |
Total | 12,36,473.00 | 0.00 | 0.00 | 17,74,648.00 | 0.00 |
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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 |