eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-THAP MAHADWARI |
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Opening Balance | 10,08,653.94 | ||||
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 | 1,15,500.00 | 0.00 |
July, 2020 | 1,90,430.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
August, 2020 | 1,62,000.00 | 0.00 | 0.00 | 2,71,226.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
October, 2020 | 1,62,000.00 | 0.00 | 0.00 | 3,30,300.00 | 0.00 |
November, 2020 | 1,61,638.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,327.00 | 1,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,39,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,15,142.00 | 0.00 | 0.00 | 89,930.00 | 50,000.00 |
Total | 10,30,507.00 | 0.00 | 0.00 | 13,12,420.00 | 1,50,000.00 |
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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 |