eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-NAGLA KASIMPUR |
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Opening Balance | 25,45,951.60 | ||||
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 | 2,74,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,75,731.00 | 41,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,610.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,59,637.00 | 0.00 | 0.00 | 4,57,789.00 | 0.00 |
November, 2020 | 14,41,795.00 | 0.00 | 0.00 | 14,42,882.00 | 84,600.00 |
December, 2020 | 14,44,580.00 | 0.00 | 0.00 | 18,72,408.00 | 7,47,660.00 |
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 | 3,19,329.00 | 72,820.00 |
Total | 34,46,012.00 | 0.00 | 0.00 | 48,99,549.00 | 9,46,780.00 |
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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 |