eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-DAHGAWAN |
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Opening Balance | 12,69,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,190.00 | 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 | 0.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
September, 2020 | 3,95,661.00 | 0.00 | 0.00 | 4,97,028.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,946.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,160.00 | 0.00 |
December, 2020 | 7,21,900.00 | 0.00 | 0.00 | 3,47,650.00 | 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 | 4,01,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,27,170.00 | 0.00 | 0.00 | 12,53,143.00 | 0.00 |
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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 |