eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-SALAHNAGAR BARBAR |
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Opening Balance | 41,80,645.00 | ||||
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 | 7,00,758.00 | 0.00 | 0.00 | 9,99,696.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,44,625.00 | 1,02,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,190.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,703.00 | 37,703.00 |
October, 2020 | 10,37,630.00 | 0.00 | 0.00 | 6,21,806.00 | 0.00 |
November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,16,785.00 | 0.00 |
December, 2020 | 14,90,604.00 | 0.00 | 0.00 | 19,10,094.00 | 24,850.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,36,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,58,787.00 | 0.00 | 0.00 | 6,86,015.00 | 7,94,465.00 |
Total | 64,87,779.00 | 0.00 | 0.00 | 58,16,724.00 | 13,14,808.00 |
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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 |