eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-Naraul |
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Opening Balance | 7,21,472.25 | ||||
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 | 49,908.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,22,343.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
October, 2020 | 50,000.00 | 0.00 | 0.00 | 38,090.00 | 5,110.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,17,059.00 | 0.00 | 0.00 | 2,93,500.00 | 22,100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,95,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 87,110.00 | 0.00 | 0.00 | 2,12,061.00 | 0.00 |
Total | 9,71,579.00 | 0.00 | 0.00 | 8,65,559.00 | 27,210.00 |
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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 |