eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-PUSENTA |
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Opening Balance | 14,66,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,53,911.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,586.00 | 0.00 |
July, 2020 | 43,000.00 | 0.00 | 0.00 | 3,66,178.00 | 0.00 |
August, 2020 | 50,000.00 | 0.00 | 0.00 | 83,825.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,65,678.00 | 0.00 | 0.00 | 11,83,239.00 | 2,40,632.00 |
November, 2020 | 5,33,039.00 | 0.00 | 0.00 | 3,47,192.00 | 5,72,108.00 |
December, 2020 | 89,652.00 | 0.00 | 0.00 | 3,95,826.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 82,674.00 | 0.00 |
March, 2021 | 5,83,284.00 | 0.00 | 0.00 | 9,02,388.00 | 4,22,734.00 |
Total | 33,18,564.00 | 0.00 | 0.00 | 38,74,892.00 | 12,35,474.00 |
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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 |