eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-IRADAT NAGAR |
|||||
Opening Balance | 20,77,765.00 | ||||
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 | 2,00,203.00 | 0.00 | 0.00 | 1,54,608.00 | 0.00 |
July, 2020 | 20,000.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
August, 2020 | 45,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
September, 2020 | 26,57,235.00 | 0.00 | 0.00 | 4,31,112.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
November, 2020 | 4,92,735.00 | 0.00 | 0.00 | 10,81,502.00 | 3,63,506.00 |
December, 2020 | 4,92,735.00 | 0.00 | 0.00 | 4,27,624.00 | 35,500.00 |
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 | 5,10,677.00 | 0.00 | 0.00 | 3,10,860.00 | 0.00 |
Total | 44,18,585.00 | 0.00 | 0.00 | 25,43,756.00 | 3,99,006.00 |
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 |