|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-ABHAYPURA |
|||||
| Opening Balance | 21,10,203.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,413.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 4,77,027.00 | 0.00 |
| September, 2020 | 63,346.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| October, 2020 | 8,41,548.00 | 0.00 | 0.00 | 5,06,420.00 | 12,980.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,73,149.00 | 0.00 |
| December, 2020 | 23,15,121.00 | 0.00 | 0.00 | 6,41,303.00 | 34,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 16,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,17,593.00 | 0.00 | 0.00 | 17,64,073.80 | 1,56,800.00 |
| Total | 41,27,608.00 | 0.00 | 0.00 | 41,96,053.80 | 2,20,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |