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:-CHOURANGAHAR |
|||||
Opening Balance | 10,37,721.20 | ||||
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 | 2,78,920.00 | 0.00 | 0.00 | 3,95,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
September, 2020 | 3,37,736.00 | 0.00 | 0.00 | 2,34,779.00 | 0.00 |
October, 2020 | 45,623.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
December, 2020 | 3,47,188.00 | 0.00 | 0.00 | 3,67,200.00 | 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 | 11,39,594.00 | 0.00 | 0.00 | 7,67,200.00 | 0.00 |
Total | 21,49,061.00 | 0.00 | 0.00 | 18,54,199.00 | 30,000.00 |
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 |