eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-PANOTA |
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Opening Balance | 5,63,977.00 | ||||
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 | 95,125.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,520.00 | 0.00 | 0.00 | 2,55,493.00 | 0.00 |
October, 2020 | 2,31,526.00 | 0.00 | 0.00 | 2,04,098.00 | 0.00 |
November, 2020 | 3,87,803.00 | 0.00 | 0.00 | 3,00,890.00 | 0.00 |
December, 2020 | 3,56,955.00 | 0.00 | 0.00 | 2,75,770.00 | 28,050.00 |
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 | 3,65,687.00 | 0.00 | 0.00 | 3,73,731.00 | 1,04,250.00 |
Total | 13,69,491.00 | 0.00 | 0.00 | 15,26,107.00 | 1,32,300.00 |
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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 |