|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-SAJAITI |
|||||
| Opening Balance | 6,23,955.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,124.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,13,329.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2019 | 6,193.00 | 0.00 | 0.00 | 6,58,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,75,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,94,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| March, 2020 | 1,23,244.00 | 0.00 | 0.00 | 1,55,690.00 | 22,245.00 |
| Total | 15,59,002.00 | 0.00 | 0.00 | 16,32,083.00 | 22,245.00 |
| 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 |