eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-DAUKI |
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Opening Balance | 34,20,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,20,711.00 | 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 | 9,24,283.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,46,730.00 | 9,68,220.00 |
September, 2020 | 9,65,524.00 | 0.00 | 0.00 | 10,46,399.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,67,688.00 | 0.00 | 0.00 | 13,39,435.00 | 0.00 |
December, 2020 | 13,64,307.00 | 0.00 | 0.00 | 24,00,680.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 92,600.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,05,287.00 | 0.00 | 0.00 | 12,21,050.00 | 6,98,000.00 |
Total | 77,23,517.00 | 0.00 | 0.00 | 96,78,577.00 | 17,58,820.00 |
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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 |