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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:-PAI |
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| Opening Balance | 1,31,671.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,88,627.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2019 | 557.00 | 0.00 | 0.00 | 4,97,913.00 | 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 | 92,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,91,119.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,201.00 | 0.00 |
| February, 2020 | 2,798.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2020 | 2,17,374.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| Total | 12,94,637.00 | 0.00 | 0.00 | 11,66,090.00 | 500.00 |
| 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 |