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:-GADHIA PRATAPPURA |
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Opening Balance | 9,61,241.50 | ||||
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 | 1,00,000.00 | 0.00 | 0.00 | 1,02,550.00 | 6,300.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,277.00 | 0.00 |
September, 2020 | 11,11,532.00 | 0.00 | 0.00 | 9,81,291.00 | 6,35,676.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,892.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,87,706.00 | 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 | 0.00 | 0.00 | 0.00 | 7,91,283.00 | 6,73,769.00 |
Total | 14,31,532.00 | 0.00 | 0.00 | 25,09,299.00 | 13,15,745.00 |
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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 |