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:-NAUGAWAN |
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Opening Balance | 15,05,547.49 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,91,520.00 | 0.00 |
September, 2020 | 9,01,228.00 | 0.00 | 0.00 | 5,26,795.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 2,21,484.00 |
November, 2020 | 4,50,614.00 | 0.00 | 0.00 | 2,65,699.00 | 0.00 |
December, 2020 | 2,49,854.00 | 0.00 | 0.00 | 6,89,000.00 | 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 | 9,26,212.00 | 0.00 | 0.00 | 7,68,674.00 | 1,54,870.00 |
Total | 25,27,908.00 | 0.00 | 0.00 | 31,11,688.00 | 3,76,354.00 |
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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 |