eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-SABORA |
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Opening Balance | 26,30,192.39 | ||||
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 | 2,50,000.00 | 0.00 | 0.00 | 2,25,675.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 5,47,996.00 | 0.00 | 0.00 | 2,15,960.00 | 3,040.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,537.00 | 0.00 |
December, 2020 | 2,61,188.00 | 0.00 | 0.00 | 6,36,555.00 | 2,57,596.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,12,956.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 98,029.00 | 1,11,493.00 |
Total | 12,72,140.00 | 0.00 | 0.00 | 15,41,606.00 | 3,72,129.00 |
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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 |