eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-KHERAGARH,Village Panchayat & Equivalent:-SARENDA |
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Opening Balance | 97,02,944.30 | ||||
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 | 8,02,624.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,76,264.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,74,993.00 | 0.00 |
September, 2020 | 13,25,312.00 | 0.00 | 0.00 | 15,56,924.00 | 49,400.00 |
October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 18,48,504.00 | 1,42,700.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,310.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,49,914.00 | 77,460.00 |
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 | 25,16,464.00 | 0.00 | 0.00 | 18,34,575.00 | 16,400.00 |
Total | 53,41,776.00 | 0.00 | 0.00 | 1,02,68,108.00 | 2,85,960.00 |
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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 |