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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-AKOLA |
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| Opening Balance | 10,98,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,72,288.00 | 0.00 |
| May, 2019 | 1,34,394.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| June, 2019 | 1,604.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| July, 2019 | 31,96,890.00 | 0.00 | 0.00 | 30,16,346.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,369.00 | 0.00 |
| September, 2019 | 4,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,96,541.00 | 0.00 | 0.00 | 98,022.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,06,790.00 | 0.00 |
| Januaury, 2020 | 32,40,000.00 | 0.00 | 0.00 | 16,85,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 20,83,004.00 | 0.00 | 0.00 | 8,49,766.00 | 10,000.00 |
| Total | 1,18,56,767.00 | 0.00 | 0.00 | 85,04,188.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |