eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-ETMADPUR,Village Panchayat & Equivalent:-JAMPUR |
|||||
Opening Balance | 45,69,959.54 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,97,375.74 | 0.00 | 0.00 | 3,12,776.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
October, 2020 | 5,03,975.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
December, 2020 | 6,23,986.00 | 0.00 | 0.00 | 10,95,100.00 | 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 | 6,69,444.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
Total | 29,94,780.74 | 0.00 | 0.00 | 18,30,629.00 | 0.00 |
Back | |||||
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 |