eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BAIN KHERA |
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Opening Balance | 8,10,826.00 | ||||
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 | 1,11,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,286.00 | 0.00 |
August, 2020 | 10,80,189.00 | 0.00 | 0.00 | 4,33,722.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,239.00 | 0.00 |
November, 2020 | 42,000.00 | 0.00 | 0.00 | 2,54,700.00 | 0.00 |
December, 2020 | 51,604.00 | 0.00 | 0.00 | 84,555.00 | 0.00 |
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 | 6,45,972.00 | 0.00 | 0.00 | 3,81,980.00 | 0.00 |
Total | 18,19,765.00 | 0.00 | 0.00 | 16,90,482.00 | 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 |