eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-NAGLA DHIR |
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Opening Balance | 6,89,133.50 | ||||
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 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
August, 2020 | 4,56,941.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,93,397.00 | 1,93,397.00 | 0.00 | 4,51,223.00 | 0.00 |
December, 2020 | 1,31,760.00 | 0.00 | 0.00 | 2,34,984.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,77,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,21,509.80 | 0.00 | 0.00 | 6,12,247.00 | 29,040.00 |
Total | 15,91,614.80 | 1,93,397.00 | 0.00 | 15,68,939.00 | 29,040.00 |
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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 |