eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-HIMAYUNPUR ROHAI |
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Opening Balance | 11,54,854.26 | ||||
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 | 10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,065.00 | 0.00 |
September, 2020 | 5,46,348.00 | 0.00 | 0.00 | 8,34,282.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,81,719.00 | 0.00 | 0.00 | 1,98,899.00 | 0.00 |
December, 2020 | 3,54,218.00 | 0.00 | 0.00 | 8,26,310.00 | 25,190.00 |
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 | 58,197.00 | 0.00 | 0.00 | 2,80,405.00 | 1,17,805.00 |
Total | 12,50,837.00 | 0.00 | 0.00 | 21,85,961.00 | 1,42,995.00 |
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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 |