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:-MADHEPURA |
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Opening Balance | 9,02,055.40 | ||||
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 | 3,00,000.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,436.00 | 0.00 |
September, 2020 | 7,57,127.00 | 0.00 | 0.00 | 5,10,480.00 | 0.00 |
October, 2020 | 1,39,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,20,000.00 | 0.00 | 0.00 | 7,84,492.00 | 2,74,471.00 |
December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 92,035.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,51,616.00 | 0.00 |
Total | 22,56,948.00 | 0.00 | 0.00 | 21,72,699.00 | 2,74,471.00 |
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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 |