eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BALHERA |
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Opening Balance | 11,95,156.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,271.00 | 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 | 17.70 | 0.00 |
July, 2020 | 6,004.00 | 0.00 | 0.00 | 3,89,033.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,280.00 | 19,440.00 |
September, 2020 | 65,043.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
October, 2020 | 4,32,532.00 | 0.00 | 0.00 | 3,04,213.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,13,576.00 | 0.00 |
December, 2020 | 6,86,686.79 | 0.00 | 0.00 | 5,79,179.00 | 53,400.00 |
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 | 8,16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,66,211.79 | 0.00 | 0.00 | 19,28,798.70 | 72,840.00 |
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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 |