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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-KARAUDHNA |
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| Opening Balance | 40,64,083.40 | ||||
| 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 | 13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,18,713.00 | 0.00 |
| October, 2020 | 8,50,000.00 | 0.00 | 0.00 | 15,84,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,637.00 | 0.00 |
| December, 2020 | 18,00,000.00 | 0.00 | 0.00 | 17,91,749.00 | 4,75,101.00 |
| 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 | 77,241.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| Total | 32,40,749.00 | 0.00 | 0.00 | 47,64,162.00 | 4,75,101.00 |
| 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 |