eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-SEWALA GORAWA |
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Opening Balance | 8,48,613.35 | ||||
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 | 1,44,900.00 | 0.00 |
August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,13,463.00 | 0.00 |
September, 2020 | 30,000.00 | 0.00 | 0.00 | 2,84,278.00 | 0.00 |
October, 2020 | 5,81,462.00 | 0.00 | 0.00 | 6,94,929.00 | 0.00 |
November, 2020 | 49,568.00 | 0.00 | 0.00 | 1,02,202.00 | 2,500.00 |
December, 2020 | 4,89,428.00 | 0.00 | 0.00 | 4,16,920.00 | 60,200.00 |
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 | 10,91,986.00 | 0.00 | 0.00 | 2,20,880.00 | 1,53,820.00 |
Total | 24,92,444.00 | 0.00 | 0.00 | 21,77,572.00 | 2,16,520.00 |
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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 |