eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-INAYATPUR |
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Opening Balance | 28,96,822.44 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,77,610.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,88,072.00 | 0.00 |
October, 2020 | 8,18,595.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
November, 2020 | 1,02,213.00 | 0.00 | 0.00 | 5,61,011.00 | 0.00 |
December, 2020 | 5,71,812.00 | 0.00 | 0.00 | 9,86,050.00 | 2,49,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,21,783.00 | 0.00 | 0.00 | 6,48,663.00 | 36,900.00 |
Total | 24,00,339.00 | 0.00 | 0.00 | 43,21,606.00 | 2,86,400.00 |
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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 |