eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ACHHNERA,Village Panchayat & Equivalent:-MANGAROLI JAT |
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Opening Balance | 12,01,108.49 | ||||
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 | 1,14,061.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,154.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,274.00 | 0.00 |
August, 2020 | 10,08,293.00 | 0.00 | 0.00 | 7,19,814.00 | 0.00 |
September, 2020 | 1,82,697.00 | 0.00 | 0.00 | 6,42,469.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,682.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
December, 2020 | 3,20,400.00 | 0.00 | 0.00 | 4,97,416.00 | 0.00 |
Januaury, 2021 | 1,24,403.00 | 0.00 | 0.00 | 0.00 | 39,600.00 |
February, 2021 | 5,64,809.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
March, 2021 | 7,37,925.49 | 0.00 | 0.00 | 7,114.49 | 13,600.00 |
Total | 29,88,527.49 | 0.00 | 0.00 | 27,46,075.49 | 53,200.00 |
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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 |