eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-GURHA |
|||||
Opening Balance | 14,35,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,168.00 | 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 | 1,22,780.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,357.00 | 31,280.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
September, 2020 | 3,35,703.00 | 0.00 | 0.00 | 7,11,380.00 | 0.00 |
October, 2020 | 3,36,455.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
November, 2020 | 1,49,854.00 | 0.00 | 0.00 | 4,60,400.00 | 4,500.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,39,418.00 | 30,300.00 |
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 | 10,00,000.00 | 0.00 | 0.00 | 6,38,650.00 | 25,200.00 |
Total | 23,59,180.00 | 0.00 | 0.00 | 33,61,985.00 | 91,280.00 |
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 |