eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-SARENDHI |
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Opening Balance | 34,49,745.00 | ||||
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 | 1,59,565.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,993.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,49,487.00 | 3,14,541.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,009.00 | 0.00 |
November, 2020 | 10,60,153.00 | 0.00 | 0.00 | 6,61,170.00 | 0.00 |
December, 2020 | 13,57,782.00 | 0.00 | 0.00 | 29,98,234.00 | 8,100.00 |
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 | 50,000.00 | 0.00 | 0.00 | 1,86,250.00 | 1,45,000.00 |
Total | 24,67,935.00 | 0.00 | 0.00 | 55,76,867.00 | 4,67,641.00 |
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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 |