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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA |
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| Opening Balance | 47,98,31,422.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,784.00 | 0.00 | 0.00 | 2,65,30,348.04 | 0.00 |
| May, 2020 | 80,19,052.00 | 0.00 | 0.00 | 1,24,94,232.00 | 0.00 |
| June, 2020 | 47,05,308.00 | 0.00 | 0.00 | 3,84,21,843.00 | 0.00 |
| July, 2020 | 12,23,62,723.00 | 0.00 | 0.00 | 73,73,586.70 | 0.00 |
| August, 2020 | 2,69,50,594.66 | 0.00 | 0.00 | 45,86,828.66 | 0.00 |
| September, 2020 | 26,58,644.00 | 0.00 | 0.00 | 35,55,254.00 | 0.00 |
| October, 2020 | 2,76,72,447.00 | 0.00 | 0.00 | 6,14,10,531.00 | 0.00 |
| November, 2020 | 1,38,39,775.00 | 0.00 | 0.00 | 8,90,70,637.00 | 0.00 |
| December, 2020 | 88,93,878.00 | 0.00 | 0.00 | 34,96,655.00 | 0.00 |
| Januaury, 2021 | 2,06,78,687.00 | 0.00 | 0.00 | 2,22,85,556.00 | 0.00 |
| February, 2021 | 8,94,54,314.00 | 0.00 | 0.00 | 21,24,368.60 | 0.00 |
| March, 2021 | 3,27,76,191.00 | 0.00 | 0.00 | 27,23,445.00 | 3,83,138.00 |
| Total | 35,83,64,397.66 | 0.00 | 0.00 | 27,40,73,285.00 | 3,83,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |