eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-JALALPUR |
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Opening Balance | 35,50,860.00 | ||||
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 | 24,793.00 | 0.00 | 0.00 | 1,56,384.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
October, 2020 | 7,91,319.00 | 0.00 | 0.00 | 10,52,580.00 | 0.00 |
November, 2020 | 6,21,340.00 | 0.00 | 0.00 | 18,38,072.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,56,102.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 8,39,884.00 | 25,951.00 |
Total | 24,37,452.00 | 0.00 | 0.00 | 54,97,612.00 | 25,951.00 |
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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 |