eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-LALAU |
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Opening Balance | 25,64,610.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,97,459.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,756.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,587.00 | 2,700.00 |
September, 2020 | 4,03,220.00 | 0.00 | 0.00 | 3,01,485.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,53,990.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,37,716.00 | 36,521.00 |
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 | 4,50,000.00 | 0.00 | 0.00 | 3,04,768.00 | 2,60,488.00 |
Total | 23,00,679.00 | 0.00 | 0.00 | 26,36,252.00 | 2,99,709.00 |
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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 |