eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-BANGURI |
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Opening Balance | 20,36,792.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,187.00 | 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 | 2,09,532.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,075.00 | 0.00 |
September, 2020 | 7,10,725.00 | 0.00 | 0.00 | 2,80,910.00 | 0.00 |
October, 2020 | 2,87,206.00 | 0.00 | 0.00 | 2,95,206.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 99,022.00 | 0.00 |
December, 2020 | 11,14,931.00 | 0.00 | 0.00 | 21,81,387.00 | 2,57,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,22,528.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 25,200.00 |
Total | 23,23,049.00 | 0.00 | 0.00 | 38,75,282.00 | 4,04,728.00 |
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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 |