eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-BIRAI |
|||||
Opening Balance | 14,79,831.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,65,017.50 | 0.00 | 0.00 | 97,173.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,31,265.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,33,440.00 | 0.00 |
September, 2020 | 18,77,600.00 | 0.00 | 0.00 | 13,39,834.00 | 39,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,736.00 | 29,618.00 |
November, 2020 | 1,49,782.00 | 0.00 | 0.00 | 2,46,820.00 | 0.00 |
December, 2020 | 1,29,085.00 | 0.00 | 0.00 | 1,30,516.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 75,895.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
March, 2021 | 25,76,644.00 | 0.00 | 0.00 | 22,43,906.00 | 8,33,255.00 |
Total | 53,74,023.50 | 0.00 | 0.00 | 53,80,842.00 | 9,02,373.00 |
Back | |||||
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 |