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:-JAITPURA KALAN |
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Opening Balance | 33,39,620.00 | ||||
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 | 6,50,000.00 | 0.00 | 0.00 | 11,31,157.00 | 0.00 |
September, 2020 | 24,22,976.00 | 0.00 | 0.00 | 19,03,319.00 | 0.00 |
October, 2020 | 21,62,451.00 | 0.00 | 0.00 | 15,90,164.00 | 7,87,000.00 |
November, 2020 | 98,256.00 | 0.00 | 0.00 | 10,78,446.00 | 2,98,700.00 |
December, 2020 | 1,69,521.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,67,120.00 | 0.00 |
March, 2021 | 18,38,359.00 | 0.00 | 0.00 | 13,19,760.00 | 3,44,485.00 |
Total | 73,41,563.00 | 0.00 | 0.00 | 80,49,966.00 | 14,30,185.00 |
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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 |