eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-LADUKHERA |
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Opening Balance | 18,59,352.76 | ||||
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 | 1,50,000.00 | 0.00 | 0.00 | 8,94,671.00 | 0.00 |
July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,69,840.00 | 18,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,810.00 | 0.00 |
September, 2020 | 12,70,300.00 | 0.00 | 0.00 | 16,73,092.00 | 0.00 |
October, 2020 | 10,98,297.00 | 0.00 | 0.00 | 7,99,510.00 | 0.00 |
November, 2020 | 25,89,833.00 | 0.00 | 0.00 | 23,70,963.00 | 2,18,774.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,691.00 | 2,49,110.00 |
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 | 8,99,423.00 | 0.00 | 0.00 | 25,000.00 | 170.00 |
Total | 63,07,853.00 | 0.00 | 0.00 | 68,59,577.00 | 4,86,954.00 |
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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 |