eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-UTSANA |
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Opening Balance | 22,61,006.25 | ||||
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 | 55,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
October, 2020 | 7,100.00 | 0.00 | 0.00 | 8,09,911.00 | 12,960.00 |
November, 2020 | 39,50,639.00 | 0.00 | 0.00 | 6,39,814.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 13,23,261.00 | 2,05,272.00 |
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 | 0.00 | 0.00 | 0.00 | 2,38,020.00 | 39,040.00 |
Total | 39,57,739.00 | 0.00 | 0.00 | 33,62,131.00 | 2,57,272.00 |
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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 |