eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BAMAN |
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Opening Balance | 4,71,040.02 | ||||
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 | 69,395.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
August, 2020 | 3,66,340.00 | 0.00 | 0.00 | 3,81,273.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,32,906.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
November, 2020 | 14,14,761.00 | 0.00 | 0.00 | 31,19,444.00 | 19,47,000.00 |
December, 2020 | 3,65,985.00 | 0.00 | 0.00 | 7,01,336.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,71,259.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 16,84,661.00 | 1,56,244.00 | 0.00 | 4,47,991.12 | 0.00 |
Total | 39,64,653.00 | 1,56,244.00 | 0.00 | 50,06,364.12 | 21,18,259.00 |
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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 |