eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-MURKIA |
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Opening Balance | 7,62,701.85 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,20,120.00 | 0.00 | 0.00 | 2,20,000.00 | 2,20,000.00 |
October, 2020 | 6,54,111.00 | 0.00 | 0.00 | 7,92,027.00 | 0.00 |
November, 2020 | 9,16,627.00 | 0.00 | 0.00 | 8,33,296.00 | 0.00 |
December, 2020 | 3,05,773.00 | 0.00 | 0.00 | 3,91,449.00 | 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 | 4,52,341.00 | 0.00 | 0.00 | 44,947.00 | 0.00 |
Total | 25,48,972.00 | 0.00 | 0.00 | 22,81,719.00 | 2,20,000.00 |
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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 |