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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-JHAROTI |
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| Opening Balance | 4,05,617.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,697.00 | 0.00 |
| October, 2020 | 4,28,314.00 | 0.00 | 0.00 | 5,44,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 7,84,515.00 | 0.00 | 0.00 | 7,42,177.00 | 1,89,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| February, 2021 | 52,026.00 | 0.00 | 0.00 | 0.00 | 49,703.00 |
| March, 2021 | 4,62,513.89 | 0.00 | 0.00 | 4,76,853.89 | 3,150.00 |
| Total | 17,27,368.89 | 0.00 | 0.00 | 19,27,320.89 | 2,62,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |