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:-KYARI |
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Opening Balance | 2,49,674.00 | ||||
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 | 1,770.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 3,35,053.00 | 0.00 | 0.00 | 4,15,955.00 | 0.00 |
November, 2020 | 75,046.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
December, 2020 | 93,426.00 | 0.00 | 0.00 | 1,32,190.00 | 39,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,616.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
March, 2021 | 1,79,301.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
Total | 9,13,442.00 | 0.00 | 0.00 | 9,42,344.00 | 89,000.00 |
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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 |