eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BASAI BOBLA |
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Opening Balance | 15,48,561.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,60,690.10 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,295.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,801.00 | 0.00 |
September, 2020 | 11,86,013.00 | 0.00 | 0.00 | 7,32,327.00 | 3,495.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,643.00 | 0.00 |
December, 2020 | 1,40,500.00 | 0.00 | 0.00 | 5,15,662.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,019.10 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,69,832.99 | 3,33,092.00 | 0.00 | 1,06,325.99 | 56,604.00 |
Total | 22,57,036.09 | 3,33,092.00 | 0.00 | 24,97,073.09 | 60,099.00 |
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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 |