|
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:-KAMTARI |
|||||
| Opening Balance | 4,90,353.00 | ||||
| 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 | 1,69,055.00 | 1,69,055.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,909.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,61,719.00 | 0.00 | 0.00 | 3,66,840.00 | 0.00 |
| September, 2020 | 79,120.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| October, 2020 | 47,960.00 | 0.00 | 0.00 | 58,102.00 | 15,600.00 |
| November, 2020 | 65,450.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| December, 2020 | 51,050.00 | 0.00 | 0.00 | 42,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,04,037.00 | 0.00 | 0.00 | 5,09,478.00 | 0.00 |
| March, 2021 | 2,79,068.00 | 0.00 | 0.00 | 58,190.00 | 52,600.00 |
| Total | 14,88,404.00 | 0.00 | 0.00 | 19,08,931.00 | 2,37,255.00 |
| 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 |