eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-LAKHURANI |
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Opening Balance | 5,29,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,50,233.75 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,23,294.00 | 0.00 |
September, 2020 | 5,74,695.00 | 0.00 | 0.00 | 3,87,898.00 | 0.00 |
October, 2020 | 1,10,274.00 | 0.00 | 0.00 | 1,88,348.00 | 0.00 |
November, 2020 | 1,91,555.30 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
December, 2020 | 60,872.00 | 0.00 | 0.00 | 2,78,044.00 | 7,000.00 |
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 | 8,65,502.00 | 0.00 | 0.00 | 4,13,522.00 | 4,13,522.00 |
Total | 21,53,132.05 | 0.00 | 0.00 | 20,71,079.00 | 4,20,522.00 |
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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 |