eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-SONI KHERA |
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Opening Balance | 3,58,708.10 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,413.00 | 0.00 |
September, 2020 | 2,11,240.00 | 0.00 | 0.00 | 3,95,600.00 | 1,97,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
November, 2020 | 3,01,314.00 | 0.00 | 0.00 | 3,30,788.00 | 10,900.00 |
December, 2020 | 1,47,319.00 | 0.00 | 0.00 | 2,40,145.00 | 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 | 5,43,192.00 | 0.00 | 0.00 | 4,00,170.00 | 1,81,600.00 |
Total | 12,03,065.00 | 0.00 | 0.00 | 15,03,628.00 | 3,90,300.00 |
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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 |