eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-HIRONDA |
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Opening Balance | 7,51,499.00 | ||||
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 | 72,290.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,440.00 | 48,070.00 |
August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 5,42,060.00 | 1,66,250.00 |
September, 2020 | 9,63,588.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
October, 2020 | 6,24,093.00 | 0.00 | 0.00 | 4,85,243.00 | 0.00 |
November, 2020 | 3,06,537.00 | 0.00 | 0.00 | 96,095.00 | 0.00 |
December, 2020 | 1,02,000.00 | 0.00 | 0.00 | 4,66,600.00 | 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 | 10,61,716.00 | 0.00 | 0.00 | 9,49,542.00 | 1,78,613.00 |
Total | 31,77,934.00 | 0.00 | 0.00 | 34,19,270.00 | 3,92,933.00 |
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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 |