eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-SINGAICHA |
|||||
Opening Balance | 7,23,188.30 | ||||
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 | 2,69,777.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,845.00 | 0.00 |
October, 2020 | 3,65,589.00 | 0.00 | 0.00 | 3,55,681.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 57,530.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 3,500.00 |
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 | 2,86,051.00 | 0.00 | 0.00 | 1,68,400.00 | 37,300.00 |
Total | 7,01,640.00 | 0.00 | 0.00 | 10,28,733.00 | 40,800.00 |
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 |