eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-BASAI JAGNER |
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Opening Balance | 73,90,792.35 | ||||
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 | 6,67,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,71,612.00 | 0.00 |
September, 2020 | 9,54,160.00 | 0.00 | 0.00 | 28,61,232.00 | 9,51,561.00 |
October, 2020 | 16,03,339.00 | 0.00 | 0.00 | 5,47,630.00 | 77,880.00 |
November, 2020 | 2,02,358.00 | 0.00 | 0.00 | 11,47,247.00 | 77,880.00 |
December, 2020 | 2,02,358.00 | 0.00 | 0.00 | 9,87,503.00 | 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 | 27,55,387.00 | 0.00 | 0.00 | 16,78,927.00 | 3,45,450.00 |
Total | 57,17,602.00 | 0.00 | 0.00 | 91,61,566.00 | 14,52,771.00 |
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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 |