eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-GHUSIANA |
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Opening Balance | 14,44,755.00 | ||||
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 | 4,19,053.00 | 0.00 |
July, 2020 | 3,720.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,75,698.00 | 0.00 | 0.00 | 2,29,493.00 | 0.00 |
October, 2020 | 57,093.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
November, 2020 | 57,093.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 1,14,186.00 | 0.00 | 0.00 | 7,13,870.00 | 1,95,166.00 |
Januaury, 2021 | 1,80,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,28,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 1,14,600.00 |
Total | 19,16,490.00 | 0.00 | 0.00 | 15,82,046.00 | 3,09,766.00 |
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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 |