eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-SAIYAN |
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Opening Balance | 23,54,726.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,86,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,00,000.00 | 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 | 21,33,767.00 | 15,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,010.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,44,880.00 | 0.00 |
October, 2020 | 13,60,713.00 | 0.00 | 0.00 | 6,25,930.00 | 0.00 |
November, 2020 | 2,88,580.00 | 0.00 | 0.00 | 11,14,100.00 | 0.00 |
December, 2020 | 32,43,229.00 | 0.00 | 0.00 | 28,75,234.00 | 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 | 27,00,553.00 | 0.00 | 0.00 | 11,24,910.00 | 0.00 |
Total | 95,79,366.00 | 0.00 | 0.00 | 94,75,831.00 | 15,500.00 |
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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 |