eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-AKOLA |
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Opening Balance | 68,69,007.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,95,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,488.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,68,798.00 | 14,03,574.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,502.00 | 0.00 |
November, 2020 | 5,70,000.00 | 0.00 | 0.00 | 10,20,649.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,97,792.00 | 4,01,310.00 |
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 | 27,50,000.00 | 0.00 | 0.00 | 14,60,204.00 | 8,000.00 |
Total | 33,20,000.00 | 0.00 | 0.00 | 79,71,183.00 | 18,12,884.00 |
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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 |