eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SAIYAN,Village Panchayat & Equivalent:-TEHRA |
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Opening Balance | 22,12,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,17,178.00 | 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 | 78,550.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,33,662.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,21,385.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,045.00 | 0.00 |
November, 2020 | 12,65,669.00 | 0.00 | 0.00 | 14,21,610.00 | 0.00 |
December, 2020 | 30,52,579.00 | 0.00 | 0.00 | 40,84,889.00 | 3,02,494.00 |
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 | 28,52,596.00 | 0.00 | 0.00 | 5,31,537.00 | 5,000.00 |
Total | 83,88,022.00 | 0.00 | 0.00 | 81,15,128.00 | 3,86,044.00 |
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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 |