|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-SHAMSABAD,Village Panchayat & Equivalent:-KOLARA KALAN |
|||||
| Opening Balance | 88,42,802.06 | ||||
| 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 | 7,82,526.00 | 0.00 | 0.00 | 6,93,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,30,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,83,216.00 | 0.00 |
| September, 2020 | 21,48,745.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| October, 2020 | 13,25,575.00 | 0.00 | 0.00 | 39,98,703.00 | 0.00 |
| November, 2020 | 19,00,000.00 | 0.00 | 0.00 | 16,34,220.00 | 0.00 |
| December, 2020 | 2,60,000.00 | 0.00 | 0.00 | 10,07,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,700.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 16,58,990.00 | 46,300.00 |
| Total | 84,16,846.00 | 0.00 | 0.00 | 1,06,25,136.00 | 85,000.00 |
| Back | |||||
| 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 |