eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-BAROBARA KHURD |
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Opening Balance | 13,95,005.45 | ||||
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 | 22,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
September, 2020 | 4,48,210.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
October, 2020 | 1,10,256.00 | 0.00 | 0.00 | 6,20,150.00 | 0.00 |
November, 2020 | 7,06,085.00 | 0.00 | 0.00 | 5,39,531.00 | 0.00 |
December, 2020 | 1,41,242.00 | 0.00 | 0.00 | 3,24,970.00 | 1,40,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,34,966.00 | 0.00 | 0.00 | 52,040.00 | 32,560.00 |
Total | 23,40,759.00 | 0.00 | 0.00 | 25,44,361.00 | 2,02,560.00 |
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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 |