eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 4,38,120.30 | ||||
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 | 3,003.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
September, 2020 | 7,02,777.00 | 0.00 | 0.00 | 3,00,814.00 | 0.00 |
October, 2020 | 1,30,922.00 | 0.00 | 0.00 | 1,26,566.00 | 0.00 |
November, 2020 | 8,64,474.00 | 0.00 | 0.00 | 2,53,009.00 | 0.00 |
December, 2020 | 2,85,790.00 | 0.00 | 0.00 | 11,28,101.00 | 14,900.00 |
Januaury, 2021 | 78,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,61,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,27,105.00 | 0.00 | 0.00 | 21,29,690.00 | 14,900.00 |
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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 |