eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-CHITAURA |
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Opening Balance | 27,30,600.09 | ||||
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 | 11,35,410.00 | 25,000.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,40,849.00 | 0.00 |
September, 2020 | 8,19,549.00 | 0.00 | 0.00 | 6,41,579.00 | 25,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,870.00 | 0.00 |
November, 2020 | 10,91,162.00 | 0.00 | 0.00 | 12,19,954.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,16,371.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
February, 2021 | 6,40,799.49 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,29,577.00 | 0.00 | 0.00 | 11,79,590.00 | 49,845.00 |
Total | 43,81,087.49 | 0.00 | 0.00 | 54,84,623.00 | 1,59,845.00 |
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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 |