eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-MIHAWA |
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Opening Balance | 16,61,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,798.00 | 0.00 | 0.00 | 2,94,470.00 | 0.00 |
May, 2020 | 557.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,80,000.00 | 0.00 | 0.00 | 8,96,840.00 | 32,600.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
October, 2020 | 6,02,731.00 | 0.00 | 0.00 | 2,32,223.00 | 0.00 |
November, 2020 | 1,68,700.00 | 0.00 | 0.00 | 1,82,908.00 | 0.00 |
December, 2020 | 2,08,766.00 | 0.00 | 0.00 | 2,46,000.00 | 17,200.00 |
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 | 12,42,296.00 | 0.00 | 0.00 | 2,52,111.00 | 35,400.00 |
Total | 34,21,848.00 | 0.00 | 0.00 | 22,28,152.00 | 85,200.00 |
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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 |