eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-SINGRAWALI |
|||||
Opening Balance | 35,51,149.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,167.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,134.00 | 0.00 |
September, 2020 | 2,66,813.00 | 0.00 | 0.00 | 5,30,410.00 | 1,97,800.00 |
October, 2020 | 2,67,441.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
November, 2020 | 1,13,184.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
December, 2020 | 70,390.00 | 0.00 | 0.00 | 3,97,436.00 | 30,752.00 |
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 | 5,85,600.00 | 0.00 | 0.00 | 3,09,017.00 | 67,200.00 |
Total | 13,03,428.00 | 0.00 | 0.00 | 18,33,065.00 | 2,95,752.00 |
Back | |||||
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 |