|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-MALPURA |
|||||
| Opening Balance | 11,99,854.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,59,500.00 | 0.00 |
| August, 2020 | 11,57,487.00 | 0.00 | 0.00 | 10,78,023.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,99,729.18 | 0.00 | 0.00 | 8,33,672.00 | 0.00 |
| November, 2020 | 7,50,000.00 | 0.00 | 0.00 | 14,74,240.00 | 28,500.00 |
| December, 2020 | 11,72,594.00 | 0.00 | 0.00 | 13,06,473.00 | 1,770.00 |
| 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 | 23,62,585.32 | 0.00 | 0.00 | 4,43,671.00 | 9,450.00 |
| Total | 70,42,395.50 | 0.00 | 0.00 | 52,95,579.00 | 39,720.00 |
| Back | |||||
| 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 |