eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-AKHBAI |
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Opening Balance | 18,50,910.34 | ||||
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 | 41,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,609.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,753.00 | 0.00 |
October, 2020 | 6,59,674.00 | 0.00 | 0.00 | 13,35,644.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,274.00 | 0.00 |
December, 2020 | 3,85,293.00 | 0.00 | 0.00 | 8,83,304.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,300.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,77,398.00 | 0.00 | 0.00 | 5,69,267.00 | 0.00 |
Total | 28,22,365.00 | 0.00 | 0.00 | 33,44,851.00 | 3,300.00 |
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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 |