eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-MIRPUR |
|||||
Opening Balance | 11,59,105.92 | ||||
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 | 2,19,270.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,81,245.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,77,800.00 | 4,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 91,400.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,18,401.00 | 0.00 | 0.00 | 3,83,170.00 | 1,54,370.00 |
Total | 18,18,401.00 | 0.00 | 0.00 | 15,27,915.00 | 2,50,270.00 |
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 |