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:-NADGAWAN |
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Opening Balance | 30,18,906.00 | ||||
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 | 4,26,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 1,63,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,850.00 | 0.00 |
October, 2020 | 2,45,732.00 | 0.00 | 0.00 | 3,50,636.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,77,242.00 | 28,000.00 |
December, 2020 | 7,80,178.00 | 0.00 | 0.00 | 3,60,800.00 | 1,99,000.00 |
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 | 9,69,658.00 | 0.00 | 0.00 | 13,32,500.00 | 3,18,900.00 |
Total | 19,95,568.00 | 0.00 | 0.00 | 44,97,123.00 | 7,08,900.00 |
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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 |