eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-SUDHRAI |
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Opening Balance | 2,45,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,504.00 | 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 | 1,79,120.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,55,294.00 | 0.00 | 0.00 | 7,70,016.00 | 50,480.00 |
October, 2020 | 4,06,377.00 | 0.00 | 0.00 | 2,82,075.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
December, 2020 | 2,05,973.00 | 0.00 | 0.00 | 2,83,484.00 | 3,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,200.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,93,295.00 | 0.00 | 0.00 | 3,85,450.00 | 45,000.00 |
Total | 20,56,443.00 | 0.00 | 0.00 | 21,30,045.00 | 1,08,680.00 |
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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 |