eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-PINAHAT,Village Panchayat & Equivalent:-VIPRAOLI |
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Opening Balance | 44,07,843.50 | ||||
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 | 5,33,949.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,62,670.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,81,970.00 | 0.00 |
October, 2020 | 29,49,142.00 | 0.00 | 0.00 | 11,35,265.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,04,525.00 | 1,03,665.00 |
December, 2020 | 17,09,899.00 | 0.00 | 0.00 | 15,93,241.00 | 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 | 6,16,280.00 | 0.00 | 0.00 | 12,62,729.00 | 0.00 |
Total | 52,75,321.00 | 0.00 | 0.00 | 83,42,585.00 | 1,03,665.00 |
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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 |