eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-BISAURI GAURWA |
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Opening Balance | 8,02,120.04 | ||||
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 | 21,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,12,358.00 | 0.00 |
September, 2020 | 4,76,664.00 | 0.00 | 0.00 | 5,60,762.00 | 2,40,946.00 |
October, 2020 | 5,94,820.00 | 0.00 | 0.00 | 2,87,206.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,133.00 | 0.00 |
December, 2020 | 61,721.00 | 0.00 | 0.00 | 4,32,184.00 | 13,770.00 |
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 | 4,22,538.20 | 0.00 | 0.00 | 3,98,459.00 | 3,95,824.00 |
Total | 18,05,743.20 | 0.00 | 0.00 | 21,00,752.00 | 6,50,540.00 |
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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 |