eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAGNER,Village Panchayat & Equivalent:-UDENA |
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Opening Balance | 5,79,890.90 | ||||
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 | 3,94,269.00 | 0.00 |
August, 2020 | 7,35,213.00 | 0.00 | 0.00 | 2,80,051.00 | 1,97,959.00 |
September, 2020 | 3,68,018.00 | 0.00 | 0.00 | 5,93,877.00 | 3,95,918.00 |
October, 2020 | 4,81,422.00 | 0.00 | 0.00 | 2,95,299.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 2,73,610.00 | 0.00 | 0.00 | 6,07,983.00 | 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 | 6,04,836.00 | 0.00 | 0.00 | 62,346.00 | 62,346.00 |
Total | 24,63,099.00 | 0.00 | 0.00 | 22,61,825.00 | 6,56,223.00 |
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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 |