eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-PAPRINAGAR |
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Opening Balance | 17,16,694.50 | ||||
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 | 35,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,239.00 | 0.00 |
August, 2020 | 6,996.00 | 0.00 | 0.00 | 69,775.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
October, 2020 | 7,70,567.00 | 0.00 | 0.00 | 4,29,557.00 | 0.00 |
November, 2020 | 5,27,123.00 | 0.00 | 0.00 | 4,76,692.00 | 0.00 |
December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,12,272.00 | 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 | 3,20,851.00 | 0.00 | 0.00 | 1,36,900.00 | 37,000.00 |
Total | 17,70,537.00 | 0.00 | 0.00 | 20,17,505.00 | 37,000.00 |
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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 |