eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-DHANAULI |
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Opening Balance | 82,73,044.00 | ||||
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 | 13,50,000.00 | 0.00 | 0.00 | 48,80,186.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,15,935.00 | 0.00 |
August, 2020 | 75,76,301.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
September, 2020 | 17,05,000.00 | 0.00 | 0.00 | 71,00,283.00 | 17,600.00 |
October, 2020 | 13,50,000.00 | 0.00 | 0.00 | 20,88,962.00 | 0.00 |
November, 2020 | 23,77,731.00 | 0.00 | 0.00 | 11,10,096.00 | 0.00 |
December, 2020 | 55,50,000.00 | 0.00 | 0.00 | 19,83,327.00 | 1,86,991.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,60,00,000.00 | 0.00 | 0.00 | 27,25,501.00 | 4,19,300.00 |
Total | 7,59,09,032.00 | 0.00 | 0.00 | 2,11,54,290.00 | 6,23,891.00 |
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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 |