eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BASAIA RAIMOL |
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Opening Balance | 41,04,962.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,09,349.00 | 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 | 2,04,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,179.00 | 0.00 |
September, 2020 | 4,23,506.00 | 0.00 | 0.00 | 3,29,050.00 | 0.00 |
October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,82,296.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
December, 2020 | 12,05,297.00 | 0.00 | 0.00 | 9,82,165.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,79,152.90 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,36,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,74,816.00 | 0.00 | 0.00 | 55,46,342.90 | 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 |