eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-BRITHALA |
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Opening Balance | 6,25,476.00 | ||||
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 | 7,20,000.00 | 0.00 | 0.00 | 16,37,150.00 | 7,30,620.00 |
August, 2020 | 6,49,386.00 | 0.00 | 0.00 | 1,87,233.00 | 1,21,233.00 |
September, 2020 | 9,06,386.00 | 0.00 | 0.00 | 4,52,770.00 | 1,49,400.00 |
October, 2020 | 5,86,386.00 | 0.00 | 0.00 | 6,99,703.00 | 0.00 |
November, 2020 | 2,84,796.00 | 0.00 | 0.00 | 3,29,340.00 | 0.00 |
December, 2020 | 2,65,793.00 | 0.00 | 0.00 | 8,21,549.00 | 1,87,400.00 |
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 | 2,05,181.00 | 0.00 | 0.00 | 2,45,915.00 | 0.00 |
Total | 36,17,928.00 | 0.00 | 0.00 | 43,73,660.00 | 11,88,653.00 |
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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 |