eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-REHA |
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Opening Balance | 29,72,887.75 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 25,21,215.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
August, 2020 | 19,528.00 | 0.00 | 0.00 | 3,28,134.00 | 0.00 |
September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
October, 2020 | 18,17,462.00 | 0.00 | 0.00 | 6,31,334.00 | 0.00 |
November, 2020 | 3,18,032.00 | 0.00 | 0.00 | 10,07,204.00 | 0.00 |
December, 2020 | 5,61,594.00 | 0.00 | 0.00 | 6,58,235.00 | 87,480.00 |
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 | 14,85,656.00 | 0.00 | 0.00 | 11,42,213.00 | 76,000.00 |
Total | 44,02,272.00 | 0.00 | 0.00 | 63,94,645.00 | 1,63,480.00 |
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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 |