eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA |
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Opening Balance | 88,02,977.00 | ||||
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 | 24,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 38,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,00,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,45,701.00 | 0.00 | 0.00 | 20,30,315.00 | 0.00 |
October, 2020 | 16,91,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,50,000.00 | 0.00 | 0.00 | 29,69,374.00 | 0.00 |
February, 2021 | 10,00,000.00 | 0.00 | 0.00 | 50,44,854.00 | 0.00 |
March, 2021 | 1,15,50,000.00 | 0.00 | 0.00 | 71,54,564.00 | 0.00 |
Total | 1,98,23,481.00 | 0.00 | 0.00 | 1,71,99,107.00 | 0.00 |
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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 |