eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-DABARI |
|||||
Opening Balance | 4,41,649.99 | ||||
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 | 3,518.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 97,415.00 | 0.00 |
September, 2020 | 15,80,006.00 | 0.00 | 0.00 | 4,13,330.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
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 | 1,50,000.00 | 0.00 | 0.00 | 3,32,800.00 | 10,000.00 |
Total | 22,23,524.00 | 0.00 | 0.00 | 14,20,145.00 | 10,000.00 |
Back | |||||
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 |