eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER |
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Opening Balance | 1,85,82,765.32 | ||||
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 | 1,17,600.00 | 0.00 |
June, 2020 | 55,314.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,05,539.00 | 0.00 | 0.00 | 1,24,849.00 | 0.00 |
September, 2020 | 6,32,141.00 | 0.00 | 0.00 | 24,36,173.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,162.00 | 0.00 |
November, 2020 | 6,048.00 | 0.00 | 0.00 | 27,77,956.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,67,185.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 53,93,616.00 | 0.00 | 0.00 | 27,15,620.00 | 0.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 52,63,248.00 | 0.00 |
Total | 74,92,658.00 | 0.00 | 0.00 | 1,44,72,793.00 | 0.00 |
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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 |