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:-SAJAITI |
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Opening Balance | 5,73,119.22 | ||||
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 | 1,23,244.00 | 0.00 | 0.00 | 3,35,689.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
October, 2020 | 4,58,554.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
November, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,74,000.00 | 0.00 |
December, 2020 | 1,45,713.00 | 0.00 | 0.00 | 7,01,570.00 | 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 | 16,21,642.00 | 0.00 | 0.00 | 12,79,500.00 | 2,46,480.00 |
Total | 33,96,753.00 | 0.00 | 0.00 | 34,74,659.00 | 2,70,480.00 |
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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 |