eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-SIARMAU |
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Opening Balance | 7,64,772.50 | ||||
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 | 3,91,533.00 | 1,200.00 |
July, 2020 | 2,66,347.00 | 0.00 | 0.00 | 1,23,680.00 | 41,300.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,52,203.00 | 0.00 | 0.00 | 7,03,588.00 | 0.00 |
November, 2020 | 34,039.00 | 0.00 | 0.00 | 1,18,351.00 | 25,500.00 |
December, 2020 | 2,39,490.00 | 0.00 | 0.00 | 1,05,559.00 | 0.00 |
Januaury, 2021 | 48,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,66,969.00 | 0.00 | 0.00 | 5,74,040.00 | 1,90,975.00 |
Total | 25,07,214.00 | 0.00 | 0.00 | 20,58,821.00 | 2,58,975.00 |
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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 |