eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-BARIGWAMA KHURD |
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Opening Balance | 8,43,790.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,315.00 | 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 | 6,16,905.00 | 24,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
September, 2020 | 12,33,798.00 | 0.00 | 0.00 | 8,99,758.00 | 0.00 |
October, 2020 | 1,65,510.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
November, 2020 | 1,25,852.00 | 0.00 | 0.00 | 5,31,476.00 | 0.00 |
December, 2020 | 6,11,942.00 | 0.00 | 0.00 | 9,87,895.00 | 1,94,744.00 |
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 | 12,26,486.00 | 0.00 | 0.00 | 2,42,332.00 | 2,42,332.00 |
Total | 37,73,903.00 | 0.00 | 0.00 | 34,14,161.00 | 4,61,576.00 |
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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 |