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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:-JAITPUR KALAN,Village Panchayat & Equivalent:-KOOKAPUR |
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| Opening Balance | 7,64,620.00 | ||||
| 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 | 7,37,177.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 5,91,845.00 | 0.00 |
| September, 2020 | 10,10,502.00 | 0.00 | 0.00 | 4,09,790.00 | 3,34,800.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,27,733.00 | 3,84,693.00 |
| November, 2020 | 2,75,556.00 | 0.00 | 0.00 | 6,18,987.00 | 0.00 |
| December, 2020 | 10,77,000.00 | 0.00 | 0.00 | 10,40,994.00 | 6,25,899.00 |
| 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 | 5,08,034.00 | 0.00 | 0.00 | 6,22,238.00 | 3,96,747.00 |
| Total | 38,10,269.00 | 0.00 | 0.00 | 39,40,807.00 | 17,42,139.00 |
| 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 |