eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-Jakhoda |
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Opening Balance | 13,15,432.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,127.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,084.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,644.00 | 34,450.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,756.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 97,538.00 | 0.00 |
December, 2020 | 2,50,501.83 | 0.00 | 0.00 | 8,29,976.00 | 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 | 83,983.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,46,310.30 | 0.00 | 0.00 | 13,69,142.70 | 34,450.00 |
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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 |