eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-Chorangabehar |
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Opening Balance | 6,99,922.00 | ||||
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 | 3,62,400.00 | 0.00 |
June, 2020 | 3,30,000.00 | 0.00 | 0.00 | 3,53,000.00 | 1,45,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
September, 2020 | 2,04,146.00 | 0.00 | 0.00 | 3,46,736.00 | 1,19,236.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 50,000.00 |
November, 2020 | 2,04,146.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
December, 2020 | 2,04,146.00 | 0.00 | 0.00 | 3,25,430.00 | 99,000.00 |
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 | 3,56,055.00 | 0.00 | 0.00 | 3,58,000.00 | 20,500.00 |
Total | 12,98,493.00 | 0.00 | 0.00 | 20,47,846.00 | 4,34,236.00 |
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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 |