eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-TONDRA |
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Opening Balance | 33,85,863.59 | ||||
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 | 7,15,669.75 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,244.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,09,435.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,11,381.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 19,25,809.00 | 10,700.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 67,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,47,674.00 | 0.00 | 0.00 | 89,550.00 | 30,000.00 |
Total | 41,97,674.00 | 0.00 | 0.00 | 51,88,108.75 | 1,07,700.00 |
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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 |