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:-PARANA |
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Opening Balance | 10,68,973.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 4,30,000.00 | 0.00 | 0.00 | 7,41,760.00 | 3,01,780.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
October, 2020 | 14,55,792.00 | 0.00 | 0.00 | 12,16,226.00 | 0.00 |
November, 2020 | 7,74,584.00 | 0.00 | 0.00 | 5,66,639.00 | 0.00 |
December, 2020 | 9,29,427.00 | 0.00 | 0.00 | 6,87,420.00 | 62,000.00 |
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 | 60,42,428.00 | 0.00 | 0.00 | 16,66,800.00 | 3,06,000.00 |
Total | 97,82,231.00 | 0.00 | 0.00 | 50,55,945.00 | 6,69,780.00 |
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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 |