eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-SUTAHARI |
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Opening Balance | 31,89,852.50 | ||||
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 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
October, 2020 | 10,10,475.00 | 0.00 | 0.00 | 1,94,598.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,81,617.00 | 100.00 |
December, 2020 | 5,10,000.00 | 0.00 | 0.00 | 23,59,424.00 | 1,56,412.00 |
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 | 20,90,120.00 | 0.00 | 0.00 | 7,45,158.00 | 7,45,158.00 |
Total | 36,10,595.00 | 0.00 | 0.00 | 38,39,297.00 | 9,01,670.00 |
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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 |