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:-PYARAMPURA |
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Opening Balance | 5,68,587.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,699.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
October, 2020 | 5,71,127.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
November, 2020 | 1,52,693.00 | 0.00 | 0.00 | 1,53,764.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,43,782.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
March, 2021 | 4,79,206.00 | 0.00 | 0.00 | 3,59,200.00 | 3,52,000.00 |
Total | 15,46,808.00 | 0.00 | 0.00 | 18,27,063.00 | 3,52,000.00 |
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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 |