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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:-JAGNER,Village Panchayat & Equivalent:-BARGAWAN BUZURG |
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| Opening Balance | 14,75,411.50 | ||||
| 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 | 8,111.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,914.00 | 1,30,914.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,794.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,69,104.00 | 0.00 | 0.00 | 10,44,520.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 27,887.00 |
| Total | 14,77,215.00 | 0.00 | 0.00 | 18,83,698.00 | 1,58,801.00 |
| Back | |||||
| 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 |