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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-JAITPURA KALAN |
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| Opening Balance | 15,06,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,363.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,11,624.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 3,026.00 | 0.00 | 0.00 | 32,80,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,81,431.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| December, 2019 | 6,28,649.00 | 0.00 | 0.00 | 9,42,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,040.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,57,800.00 | 0.00 |
| March, 2020 | 14,97,976.00 | 0.00 | 0.00 | 13,59,699.00 | 1,699.00 |
| Total | 94,24,649.00 | 0.00 | 0.00 | 75,94,277.00 | 2,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |