eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BARAULI AHIR,Village Panchayat & Equivalent:-AKBARPUR |
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Opening Balance | 5,24,088.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,21,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,890.00 | 0.00 | 0.00 | 4,79,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
August, 2020 | 24,000.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
September, 2020 | 8,19,560.00 | 0.00 | 0.00 | 7,55,503.00 | 1,61,900.00 |
October, 2020 | 3,66,560.00 | 0.00 | 0.00 | 6,32,000.00 | 1,20,000.00 |
November, 2020 | 15,88,260.00 | 0.00 | 0.00 | 4,90,500.00 | 3,40,000.00 |
December, 2020 | 1,40,322.00 | 0.00 | 0.00 | 1,24,877.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,22,080.00 | 0.00 | 0.00 | 0.00 | 1,23,605.00 |
Total | 39,85,764.00 | 0.00 | 0.00 | 26,01,490.00 | 8,75,505.00 |
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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 |