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:-FATEHPURA |
|||||
Opening Balance | 4,91,526.00 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,699.00 | 1,699.00 |
September, 2020 | 2,78,634.00 | 0.00 | 0.00 | 7,17,640.00 | 2,20,753.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,719.00 | 0.00 |
November, 2020 | 1,76,943.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
December, 2020 | 1,55,684.00 | 0.00 | 0.00 | 1,95,817.00 | 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 | 3,68,516.00 | 0.00 | 0.00 | 2,28,400.00 | 27,000.00 |
Total | 9,79,777.00 | 0.00 | 0.00 | 13,83,195.00 | 2,49,452.00 |
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 |