eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-chachond |
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Opening Balance | 18,00,816.00 | ||||
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 | 41,342.00 | 19,883.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,324.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
September, 2020 | 5,15,833.00 | 0.00 | 0.00 | 3,12,864.00 | 0.00 |
October, 2020 | 1,57,953.00 | 0.00 | 0.00 | 2,24,653.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
December, 2020 | 2,24,025.00 | 0.00 | 0.00 | 2,52,188.00 | 0.00 |
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 | 41,250.00 | 0.00 |
Total | 8,97,811.00 | 0.00 | 0.00 | 13,98,788.00 | 19,883.00 |
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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 |