eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-NAUNI |
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Opening Balance | 27,50,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,050.00 | 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 | 10,381.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,477.00 | 0.00 |
September, 2020 | 21,10,392.00 | 0.00 | 0.00 | 7,43,133.00 | 3,98,330.00 |
October, 2020 | 4,03,800.00 | 0.00 | 0.00 | 9,26,664.00 | 0.00 |
November, 2020 | 1,48,968.00 | 0.00 | 0.00 | 9,57,929.00 | 0.00 |
December, 2020 | 12,79,333.00 | 0.00 | 0.00 | 11,74,562.00 | 24,000.00 |
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 | 17,26,142.00 | 0.00 | 0.00 | 12,23,550.00 | 2,57,300.00 |
Total | 56,95,066.00 | 0.00 | 0.00 | 53,08,315.00 | 6,79,630.00 |
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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 |