eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-LADHAVAPURA |
|||||
Opening Balance | 3,05,437.50 | ||||
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 | 15,540.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,788.00 | 0.00 |
October, 2020 | 4,78,043.00 | 0.00 | 0.00 | 3,56,880.00 | 1,23,610.00 |
November, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,27,690.00 | 1,94,310.00 |
December, 2020 | 2,18,627.00 | 0.00 | 0.00 | 2,77,040.00 | 0.00 |
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 | 2,10,778.00 | 0.00 | 0.00 | 60,002.00 | 39,400.00 |
Total | 13,82,448.00 | 0.00 | 0.00 | 11,56,940.00 | 3,57,320.00 |
Back | |||||
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 |