eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-AKOLA,Village Panchayat & Equivalent:-PINANI RAMNAGAR |
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Opening Balance | 16,84,216.00 | ||||
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 | 4,64,508.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,210.00 | 0.00 |
September, 2020 | 39,601.00 | 0.00 | 0.00 | 5,05,353.00 | 2,18,900.00 |
October, 2020 | 2,38,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,27,064.00 | 0.00 | 0.00 | 2,82,700.00 | 6,000.00 |
December, 2020 | 1,00,710.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
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 | 1,01,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,07,582.00 | 0.00 | 0.00 | 17,78,971.00 | 2,24,900.00 |
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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 |