eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-BAKALPUR |
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Opening Balance | 9,21,734.35 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,32,824.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,55,031.00 | 0.00 |
October, 2020 | 3,04,215.00 | 0.00 | 0.00 | 3,31,275.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,77,900.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,13,598.00 | 2,500.00 |
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 | 3,34,610.00 | 0.00 | 0.00 | 1,41,311.00 | 57,891.00 |
Total | 10,88,825.00 | 0.00 | 0.00 | 16,51,939.00 | 60,391.00 |
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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 |