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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:-MEOLI |
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| Opening Balance | 10,54,212.00 | ||||
| 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 | 1,21,180.00 | 1,21,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,180.00 | 38,080.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,22,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| October, 2020 | 3,65,806.00 | 0.00 | 0.00 | 5,45,264.00 | 0.00 |
| November, 2020 | 3,65,131.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2020 | 4,29,176.00 | 0.00 | 0.00 | 5,61,448.00 | 61,400.00 |
| 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 | 6,13,738.00 | 0.00 | 0.00 | 1,65,240.00 | 0.00 |
| Total | 17,73,851.00 | 0.00 | 0.00 | 20,79,930.00 | 2,20,660.00 |
| 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 |