eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-ETMADPUR AJNERA |
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Opening Balance | 23,52,174.15 | ||||
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 | 1,63,573.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,705.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,63,770.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,949.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
December, 2020 | 19,34,647.00 | 0.00 | 0.00 | 25,09,491.00 | 65,921.00 |
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 | 3,35,000.00 | 0.00 | 0.00 | 4,31,535.00 | 8,00,210.00 |
Total | 22,69,647.00 | 0.00 | 0.00 | 43,39,823.00 | 8,66,131.00 |
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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 |