eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-LOHETA |
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Opening Balance | 17,87,225.86 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
October, 2020 | 6,44,214.00 | 0.00 | 0.00 | 4,90,924.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 9,200.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 14,28,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
March, 2021 | 3,30,000.00 | 0.00 | 0.00 | 6,62,950.00 | 89,500.00 |
Total | 16,74,214.00 | 0.00 | 0.00 | 28,35,104.00 | 98,700.00 |
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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 |