eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-KHEDIA |
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Opening Balance | 16,72,208.00 | ||||
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 | 2,63,070.00 | 0.00 | 0.00 | 5,99,655.00 | 0.00 |
July, 2020 | 5,78,000.00 | 0.00 | 0.00 | 11,32,615.00 | 5,19,444.00 |
August, 2020 | 8,21,200.00 | 0.00 | 0.00 | 7,90,004.00 | 0.00 |
September, 2020 | 7,59,673.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
October, 2020 | 2,33,514.00 | 0.00 | 0.00 | 2,44,365.00 | 0.00 |
November, 2020 | 25,94,291.00 | 0.00 | 0.00 | 25,19,590.00 | 4,09,671.00 |
December, 2020 | 89,562.00 | 0.00 | 0.00 | 3,01,995.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 82,670.00 | 0.00 |
March, 2021 | 7,88,467.00 | 0.00 | 0.00 | 6,96,395.00 | 1,98,079.00 |
Total | 61,27,777.00 | 0.00 | 0.00 | 63,93,439.00 | 11,27,194.00 |
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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 |