eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-GHASKATA |
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Opening Balance | 26,24,007.60 | ||||
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 | 1,13,634.00 | 20,119.00 |
August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,16,749.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,422.00 | 0.00 |
October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,42,800.00 | 3,90,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,33,664.00 | 1,00,000.00 |
December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 8,33,125.00 | 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 | 3,38,600.00 | 0.00 | 0.00 | 2,22,160.00 | 92,230.00 |
Total | 24,88,600.00 | 0.00 | 0.00 | 26,25,554.00 | 6,02,349.00 |
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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 |