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:-KORATH |
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Opening Balance | 4,79,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,235.00 | 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 | 12,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,465.00 | 0.00 |
August, 2020 | 1,51,381.00 | 0.00 | 0.00 | 2,91,676.00 | 1,34,940.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
October, 2020 | 9,05,985.00 | 0.00 | 0.00 | 4,59,335.00 | 3,150.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,79,980.00 | 1,34,950.00 |
December, 2020 | 2,01,091.00 | 0.00 | 0.00 | 4,36,399.00 | 88,170.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,608.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
March, 2021 | 3,96,225.00 | 0.00 | 0.00 | 7,10,708.00 | 97,800.00 |
Total | 21,63,525.00 | 0.00 | 0.00 | 26,30,143.00 | 4,59,010.00 |
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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 |