eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-NAGLA INAMI |
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Opening Balance | 3,27,960.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,692.00 | 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 | 1,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,524.00 | 0.00 |
September, 2020 | 4,32,660.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
October, 2020 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
December, 2020 | 3,40,344.00 | 1,82,940.00 | 0.00 | 4,92,282.51 | 80.00 |
Januaury, 2021 | 42,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,23,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,02,728.51 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
Total | 13,46,990.51 | 1,82,940.00 | 0.00 | 9,16,449.51 | 80.00 |
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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 |