eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-HUSAINPURA |
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Opening Balance | 14,74,238.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,56,722.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
October, 2020 | 6,07,725.00 | 0.00 | 0.00 | 3,56,303.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 2,49,157.00 | 0.00 |
December, 2020 | 2,50,539.00 | 0.00 | 0.00 | 5,34,069.00 | 15,475.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,32,635.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
March, 2021 | 98,454.00 | 0.00 | 0.00 | 64,360.00 | 1,26,640.00 |
Total | 11,99,353.00 | 0.00 | 0.00 | 21,55,661.00 | 1,42,115.00 |
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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 |