eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-BAGHRENA |
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Opening Balance | 5,61,094.00 | ||||
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 | 46,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
August, 2020 | 3,339.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
September, 2020 | 88,360.00 | 0.00 | 0.00 | 2,35,000.00 | 81,000.00 |
October, 2020 | 5,76,451.00 | 0.00 | 0.00 | 2,37,394.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,57,500.00 | 0.00 | 0.00 | 7,12,000.00 | 12,000.00 |
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 | 9,44,504.00 | 0.00 | 0.00 | 4,81,700.00 | 1,66,500.00 |
Total | 18,70,154.00 | 0.00 | 0.00 | 17,46,134.00 | 2,59,500.00 |
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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 |