eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-JAMALNAGAR BHAINS |
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Opening Balance | 13,78,878.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,516.00 | 0.00 |
September, 2020 | 10,12,786.00 | 0.00 | 0.00 | 4,42,908.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,70,206.00 | 0.00 |
December, 2020 | 5,25,789.00 | 0.00 | 0.00 | 17,49,376.00 | 25,900.00 |
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 | 19,17,849.00 | 0.00 | 0.00 | 4,40,268.00 | 2,73,337.00 |
Total | 34,66,344.04 | 0.00 | 0.00 | 32,47,826.00 | 2,99,237.00 |
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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 |