eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-MAHAO |
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Opening Balance | 27,53,567.40 | ||||
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 | 3,22,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,52,632.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,717.00 | 0.00 |
October, 2020 | 3,83,761.00 | 0.00 | 0.00 | 2,19,465.00 | 0.00 |
November, 2020 | 39,854.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
December, 2020 | 14,58,767.00 | 0.00 | 0.00 | 13,51,700.00 | 1,05,979.00 |
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 | 4,25,200.00 | 0.00 | 0.00 | 5,71,698.00 | 31,200.00 |
Total | 23,07,582.00 | 0.00 | 0.00 | 33,65,112.00 | 1,37,179.00 |
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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 |