eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-MAHDEWA |
|||||
Opening Balance | 24,76,706.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,402.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,963.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,28,640.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
September, 2020 | 4,48,034.00 | 0.00 | 0.00 | 2,63,308.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,238.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
December, 2020 | 3,43,584.00 | 0.00 | 0.00 | 4,50,814.00 | 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 | 4,54,882.00 | 0.00 | 0.00 | 5,03,564.00 | 2,29,108.00 |
Total | 15,56,176.00 | 0.00 | 0.00 | 22,10,229.00 | 2,29,108.00 |
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 |