eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-BITHONA |
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Opening Balance | 2,01,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,047.00 | 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 | 2,40,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 34,852.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
September, 2020 | 6,91,374.00 | 0.00 | 0.00 | 3,80,252.00 | 0.00 |
October, 2020 | 23,450.00 | 0.00 | 0.00 | 53,600.00 | 26,740.00 |
November, 2020 | 94,041.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,93,390.00 | 0.00 | 0.00 | 5,79,000.00 | 2,25,000.00 |
March, 2021 | 2,56,174.00 | 0.00 | 0.00 | 83,938.00 | 120.00 |
Total | 15,37,328.00 | 0.00 | 0.00 | 15,41,350.00 | 2,51,860.00 |
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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 |