eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-BASIA JOTIRAJ |
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Opening Balance | 5,11,318.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,82,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 77,955.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
September, 2020 | 53,073.00 | 0.00 | 0.00 | 74,238.00 | 0.00 |
October, 2020 | 1,46,618.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 2,92,908.00 | 0.00 | 0.00 | 4,33,673.00 | 1,46,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,47,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,71,584.00 | 0.00 | 0.00 | 1,35,478.00 | 1,01,470.00 |
Total | 11,72,276.00 | 0.00 | 0.00 | 9,11,174.00 | 2,47,470.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |