eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-DIGRAUTA |
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Opening Balance | 34,33,757.88 | ||||
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 | 67,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,65,578.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
October, 2020 | 8,23,808.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
November, 2020 | 11,72,154.00 | 0.00 | 0.00 | 6,84,700.00 | 0.00 |
December, 2020 | 6,71,350.00 | 0.00 | 0.00 | 19,56,133.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 23,100.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,02,105.00 | 0.00 | 0.00 | 3,40,900.00 | 4,28,833.00 |
Total | 41,69,417.00 | 0.00 | 0.00 | 42,04,711.00 | 4,51,933.00 |
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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 |