eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-BAGHOUR |
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Opening Balance | 6,80,874.30 | ||||
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 | 2,54,995.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,607.00 | 5,400.00 |
September, 2020 | 4,60,020.00 | 0.00 | 0.00 | 4,80,563.00 | 1,98,700.00 |
October, 2020 | 15,550.00 | 0.00 | 0.00 | 1,90,643.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
December, 2020 | 37,949.00 | 0.00 | 0.00 | 65,045.00 | 6,000.00 |
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 | 4,97,897.00 | 0.00 | 0.00 | 3,03,733.00 | 59,000.00 |
Total | 10,11,416.00 | 0.00 | 0.00 | 15,13,561.00 | 2,69,100.00 |
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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 |