eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-SIKANDAR PUR |
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Opening Balance | 11,92,086.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,18,000.00 | 0.00 | 0.00 | 2,80,694.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,39,035.00 | 0.00 |
October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 9,66,729.00 | 1,33,051.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,03,778.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 74,000.00 | 7,000.00 |
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 | 12,00,000.00 | 0.00 | 0.00 | 11,51,691.00 | 2,94,603.00 |
Total | 37,18,000.00 | 0.00 | 0.00 | 39,15,927.00 | 4,34,654.00 |
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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 |