eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-DAVLI |
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Opening Balance | 51,39,267.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,95,515.00 | 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 | 9,13,158.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,02,349.00 | 0.00 |
September, 2020 | 14,30,760.00 | 0.00 | 0.00 | 3,30,571.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,05,349.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,552.00 | 6,000.00 |
December, 2020 | 8,65,437.00 | 0.00 | 0.00 | 33,42,519.00 | 4,500.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.00 |
Total | 30,91,712.00 | 0.00 | 0.00 | 66,44,998.00 | 12,250.00 |
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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 |