eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-USARA GADI |
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Opening Balance | 3,81,077.13 | ||||
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 | 2,633.60 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,99,677.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,31,012.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,02,700.00 | 7,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,02,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,04,392.00 | 0.00 | 0.00 | 2,86,135.00 | 0.00 |
Total | 23,57,025.60 | 0.00 | 0.00 | 15,23,474.00 | 1,09,000.00 |
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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 |