eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BARODA SADAR |
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Opening Balance | 6,47,249.61 | ||||
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 | 118.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
August, 2020 | 3,99,894.00 | 0.00 | 0.00 | 3,80,601.00 | 0.00 |
September, 2020 | 72,458.00 | 0.00 | 0.00 | 49,555.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,655.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 46,825.00 | 0.00 |
December, 2020 | 88,179.00 | 0.00 | 0.00 | 2,98,603.00 | 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 | 8,91,230.89 | 0.00 | 0.00 | 5,37,182.50 | 1,12,846.00 |
Total | 14,51,761.89 | 0.00 | 0.00 | 15,66,444.50 | 1,12,846.00 |
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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 |