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:-KHOHRI |
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Opening Balance | 10,74,945.00 | ||||
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 | 12,23,708.00 | 5,25,832.00 |
July, 2020 | 26,520.00 | 0.00 | 0.00 | 4,52,990.00 | 2,36,045.00 |
August, 2020 | 7,49,537.00 | 0.00 | 0.00 | 5,33,950.00 | 0.00 |
September, 2020 | 5,63,054.00 | 0.00 | 0.00 | 4,42,988.00 | 0.00 |
October, 2020 | 5,35,692.00 | 0.00 | 0.00 | 5,24,009.00 | 0.00 |
November, 2020 | 1,02,011.00 | 0.00 | 0.00 | 3,58,730.00 | 0.00 |
December, 2020 | 1,06,592.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,84,743.00 | 0.00 | 0.00 | 5,22,005.00 | 0.00 |
March, 2021 | 11,13,309.00 | 0.00 | 0.00 | 6,07,061.00 | 1,35,851.00 |
Total | 36,81,458.00 | 0.00 | 0.00 | 47,58,401.00 | 8,97,728.00 |
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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 |