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:-MALONI |
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Opening Balance | 8,57,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,330.00 | 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 | 1,44,270.00 | 1,04,500.00 |
August, 2020 | 7,73,144.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
September, 2020 | 1,40,089.00 | 0.00 | 0.00 | 8,63,458.00 | 0.00 |
October, 2020 | 81,892.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 33,500.00 |
December, 2020 | 2,52,019.00 | 0.00 | 0.00 | 4,28,422.00 | 0.00 |
Januaury, 2021 | 83,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,34,020.00 | 0.00 | 0.00 | 4,84,820.00 | 2,000.00 |
Total | 24,39,841.00 | 0.00 | 0.00 | 22,92,230.00 | 1,40,000.00 |
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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 |