eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-ISAULI |
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Opening Balance | 13,52,952.24 | ||||
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 | 18,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
September, 2020 | 2,44,898.00 | 0.00 | 0.00 | 3,84,744.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
November, 2020 | 3,46,653.00 | 0.00 | 0.00 | 1,00,096.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,63,630.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,50,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,12,464.00 | 0.00 | 0.00 | 6,40,584.00 | 33,550.00 |
Total | 13,54,230.00 | 0.00 | 0.00 | 21,34,954.00 | 33,550.00 |
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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 |