eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-MAHARAMPUR |
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Opening Balance | 18,67,570.79 | ||||
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 | 12,44,288.00 | 0.00 |
July, 2020 | 4,67,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 6,000.00 |
September, 2020 | 14,89,519.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
October, 2020 | 4,96,471.00 | 0.00 | 0.00 | 14,56,680.00 | 72,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
December, 2020 | 1,32,157.00 | 0.00 | 0.00 | 11,40,387.00 | 20,630.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,87,460.00 | 0.00 | 0.00 | 4,67,900.00 | 0.00 |
March, 2021 | 11,77,551.00 | 0.00 | 0.00 | 8,82,200.00 | 2,83,300.00 |
Total | 46,50,573.00 | 0.00 | 0.00 | 56,17,855.00 | 3,81,930.00 |
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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 |