eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-JAIN GARA |
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Opening Balance | 10,05,609.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,03,479.81 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,56,223.42 | 0.00 | 0.00 | 3,65,865.00 | 0.00 |
July, 2020 | 2,45,753.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
August, 2020 | 2,45,753.00 | 0.00 | 0.00 | 4,90,063.00 | 84,684.00 |
September, 2020 | 10,12,455.00 | 0.00 | 0.00 | 4,90,640.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,721.00 | 0.00 |
December, 2020 | 2,99,199.00 | 0.00 | 0.00 | 9,42,577.00 | 3,91,460.00 |
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 | 13,49,260.00 | 0.00 | 0.00 | 7,14,876.00 | 8,450.00 |
Total | 39,12,123.23 | 0.00 | 0.00 | 35,13,745.00 | 4,84,594.00 |
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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 |