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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-KHILAWALI |
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| Opening Balance | 3,26,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| September, 2020 | 9,55,672.00 | 0.00 | 0.00 | 3,31,650.00 | 0.00 |
| October, 2020 | 88,197.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| November, 2020 | 1,73,018.00 | 0.00 | 0.00 | 2,81,313.00 | 0.00 |
| December, 2020 | 2,93,666.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,87,149.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 1,37,464.00 | 0.00 | 0.00 | 6,75,202.00 | 1,63,500.00 |
| Total | 26,77,649.00 | 0.00 | 0.00 | 26,79,065.00 | 1,63,500.00 |
| 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 |