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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-MUKUTPURA |
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| Opening Balance | 2,79,646.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 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 | 1,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,73,554.00 | 0.00 | 0.00 | 2,46,033.00 | 0.00 |
| September, 2020 | 85,806.00 | 0.00 | 0.00 | 4,35,331.00 | 0.00 |
| October, 2020 | 889.00 | 0.00 | 0.00 | 1,35,320.00 | 0.00 |
| November, 2020 | 1,50,480.00 | 0.00 | 0.00 | 89,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,197.69 | 0.00 |
| Januaury, 2021 | 51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,550.00 | 0.00 | 0.00 | 3,78,989.00 | 0.00 |
| Total | 14,92,957.00 | 0.00 | 0.00 | 13,60,816.69 | 0.00 |
| Back | |||||
| 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 |